JB TØMRERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 27518028
Lundevej 30, 2791 Dragør
kent@jbtomrerfirma.dk
tel: 28194716
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 266.08 | 1 747.05 | 2 387.24 | 2 278.14 | 2 401.76 |
| Employee benefit expenses | -1 589.24 | -1 614.36 | -1 974.12 | -1 890.86 | -2 121.59 |
| Total depreciation | - 475.17 | -46.48 | -53.35 | -62.70 | -59.25 |
| Reduction in value of non-current assets | 1 000.00 | ||||
| EBIT | 152.00 | 86.22 | 1 359.78 | 324.59 | 220.91 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -39.83 | -23.85 | -48.41 | -33.74 | -0.34 |
| Pre-tax profit | 112.18 | 62.37 | 1 311.36 | 290.84 | 220.65 |
| Income taxes | 63.77 | -11.23 | - 290.44 | -68.96 | -63.16 |
| Net earnings | 175.94 | 51.14 | 1 020.92 | 221.88 | 157.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 000.00 | 2 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Buildings | 200.48 | 154.00 | 194.15 | 131.45 | 48.90 |
| Tangible assets total | 2 200.48 | 2 154.00 | 3 194.15 | 3 131.45 | 3 048.90 |
| Investments total | |||||
| Non-current other receivables | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Long term receivables total | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Finished products/goods | 190.03 | 463.29 | 488.54 | 298.76 | 198.91 |
| Inventories total | 190.03 | 463.29 | 488.54 | 298.76 | 198.91 |
| Current trade debtors | 654.51 | 98.50 | 830.73 | 588.32 | 991.15 |
| Current amounts owed by group member comp. | 626.38 | 640.61 | 584.22 | 558.01 | 571.92 |
| Current owed by particip. interest comp. | 173.77 | 173.77 | |||
| Current other receivables | 602.16 | 657.36 | 692.60 | 399.35 | 199.20 |
| Short term receivables total | 1 883.05 | 1 396.47 | 2 107.56 | 1 719.45 | 1 936.05 |
| Cash and bank deposits | 0.03 | 416.19 | 259.95 | 287.35 | 354.33 |
| Cash and cash equivalents | 0.03 | 416.19 | 259.95 | 287.35 | 354.33 |
| Balance sheet total (assets) | 4 285.09 | 4 441.45 | 6 061.70 | 5 448.52 | 5 549.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 775.19 | 2 951.14 | 3 002.28 | 4 023.20 | 4 245.08 |
| Profit of the financial year | 175.94 | 51.14 | 1 020.92 | 221.88 | 157.50 |
| Shareholders equity total | 3 076.14 | 3 127.27 | 4 148.20 | 4 370.08 | 4 527.57 |
| Provisions | 2.28 | 220.00 | 220.00 | 220.00 | |
| Non-current loans from credit institutions | 454.57 | 453.56 | 386.51 | ||
| Non-current liabilities total | 454.57 | 453.56 | 386.51 | ||
| Current loans from credit institutions | 229.69 | ||||
| Current trade creditors | 181.38 | 427.51 | 573.36 | 469.43 | 124.92 |
| Short-term deferred tax liabilities | 24.68 | 13.51 | 70.44 | 68.96 | 63.16 |
| Other non-interest bearing current liabilities | 316.34 | 419.60 | 663.19 | 320.05 | 614.04 |
| Current liabilities total | 752.10 | 860.62 | 1 306.99 | 858.44 | 802.12 |
| Balance sheet total (liabilities) | 4 285.09 | 4 441.45 | 6 061.70 | 5 448.52 | 5 549.69 |
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