Tømrerfirmaet J.O. og Vaaben ApS — Credit Rating and Financial Key Figures
CVR number: 38603655
Boeskærvej 18, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 658.81 | 3 290.75 | 3 486.67 | 6 179.92 | 4 421.80 |
| Employee benefit expenses | -2 894.85 | -1 922.60 | -2 697.73 | -3 747.23 | -3 387.03 |
| Total depreciation | -24.07 | -28.56 | -28.56 | -17.16 | -33.16 |
| EBIT | 1 739.88 | 1 339.59 | 760.37 | 2 415.53 | 1 001.61 |
| Other financial income | 73.75 | ||||
| Other financial expenses | -7.81 | -20.13 | -11.44 | -29.81 | -1.66 |
| Pre-tax profit | 1 732.07 | 1 393.21 | 748.93 | 2 385.72 | 999.95 |
| Income taxes | - 382.62 | - 309.40 | - 178.09 | - 530.83 | - 221.32 |
| Net earnings | 1 349.45 | 1 083.81 | 570.84 | 1 854.89 | 778.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.95 | 45.38 | 16.82 | 134.66 | 4.49 |
| Tangible assets total | 73.95 | 45.38 | 16.82 | 134.66 | 4.49 |
| Investments total | 28.85 | 28.85 | |||
| Non-current other receivables | 28.85 | 28.85 | 28.85 | ||
| Long term receivables total | 28.85 | 28.85 | 28.85 | ||
| Raw materials and consumables | 40.00 | 30.00 | |||
| Finished products/goods | 30.00 | 30.00 | 30.00 | ||
| Inventories total | 40.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 1 681.83 | 1 560.50 | 1 373.71 | 1 088.23 | 1 060.12 |
| Prepayments and accrued income | 65.84 | 43.20 | 78.08 | 41.09 | 16.20 |
| Current other receivables | 89.14 | 191.07 | 49.18 | 120.55 | |
| Short term receivables total | 1 836.81 | 1 794.76 | 1 451.79 | 1 178.50 | 1 196.87 |
| Cash and bank deposits | 2 536.65 | 1 680.76 | 1 270.11 | 2 857.96 | 1 284.25 |
| Cash and cash equivalents | 2 536.65 | 1 680.76 | 1 270.11 | 2 857.96 | 1 284.25 |
| Balance sheet total (assets) | 4 516.26 | 3 579.76 | 2 797.57 | 4 229.96 | 2 544.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 350.00 | 1 080.00 | 570.00 | 1 850.00 | 750.00 |
| Retained earnings | -1 347.64 | -1 078.19 | - 564.39 | -1 843.55 | - 738.66 |
| Profit of the financial year | 1 349.45 | 1 083.81 | 570.84 | 1 854.89 | 778.63 |
| Shareholders equity total | 1 451.81 | 1 185.61 | 676.45 | 1 961.34 | 889.97 |
| Provisions | 330.85 | 5.64 | 33.83 | 375.30 | 168.63 |
| Non-current other liabilities | 43.66 | 37.09 | |||
| Non-current deferred tax liabilities | 531.61 | 109.35 | 358.27 | ||
| Non-current liabilities total | 43.66 | 568.70 | 109.35 | 358.27 | |
| Current trade creditors | 1 414.07 | 540.86 | 356.84 | 682.42 | 501.24 |
| Current owed to participating | 500.00 | 0.15 | 93.75 | 0.15 | |
| Short-term deferred tax liabilities | 281.20 | 7.08 | 628.51 | ||
| Other non-interest bearing current liabilities | 994.67 | 771.87 | 725.26 | 970.18 | 626.20 |
| Accruals and deferred income | 376.53 | 37.62 | |||
| Current liabilities total | 2 689.94 | 1 819.80 | 2 087.29 | 1 783.97 | 1 127.59 |
| Balance sheet total (liabilities) | 4 516.26 | 3 579.76 | 2 797.57 | 4 229.96 | 2 544.46 |
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