Jysk Tømrer Kompagni ApS — Credit Rating and Financial Key Figures
CVR number: 42280275
Mejlstedvej 1, 9380 Vestbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 799.95 | 1 448.56 | 1 402.71 | 1 463.95 |
| Employee benefit expenses | - 568.20 | - 976.69 | -1 153.36 | -1 400.15 |
| EBIT | 231.75 | 471.87 | 249.36 | 63.80 |
| Other financial expenses | -1.44 | -9.99 | -4.87 | -2.90 |
| Pre-tax profit | 230.31 | 461.88 | 244.48 | 60.90 |
| Income taxes | -50.65 | -99.25 | -56.94 | -16.85 |
| Net earnings | 179.66 | 362.63 | 187.54 | 44.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 160.30 | 107.74 | 141.15 | 39.40 |
| Current owed by particip. interest comp. | 106.00 | 20.46 | ||
| Prepayments and accrued income | 15.78 | 1.40 | ||
| Current other receivables | 93.63 | 45.12 | ||
| Current deferred tax assets | 21.13 | |||
| Short term receivables total | 253.93 | 107.74 | 308.06 | 82.38 |
| Cash and bank deposits | 407.93 | 675.39 | 358.50 | 399.37 |
| Cash and cash equivalents | 407.93 | 675.39 | 358.50 | 399.37 |
| Balance sheet total (assets) | 661.86 | 783.13 | 666.55 | 481.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 179.66 | 367.00 | 135.00 | |
| Other reserves | -40.00 | |||
| Retained earnings | - 179.66 | - 327.00 | -99.37 | 88.17 |
| Profit of the financial year | 179.66 | 362.63 | 187.54 | 44.05 |
| Shareholders equity total | 259.66 | 402.63 | 263.17 | 172.22 |
| Provisions | 4.12 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 65.47 | 40.05 | 37.95 | 52.83 |
| Current owed to group member | 100.53 | |||
| Short-term deferred tax liabilities | 46.53 | 103.37 | 30.84 | |
| Other non-interest bearing current liabilities | 185.55 | 237.07 | 334.59 | 256.70 |
| Current liabilities total | 398.08 | 380.50 | 403.38 | 309.53 |
| Balance sheet total (liabilities) | 661.86 | 783.13 | 666.55 | 481.75 |
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