TØMRERMESTER JIM BLOM LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 52587328
Skovkæret 18, Gadevang 3400 Hillerød
jbl@jbl.dk
tel: 40527367
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.73 | 113.76 | 68.25 | -30.91 | -41.86 |
| EBIT | 75.73 | 113.76 | 68.25 | -30.91 | -41.86 |
| Other financial income | 57.74 | 182.63 | 9.58 | 192.75 | 209.01 |
| Other financial expenses | -0.67 | -0.96 | - 243.11 | -2.75 | -0.80 |
| Pre-tax profit | 132.80 | 295.43 | - 165.28 | 159.08 | 166.35 |
| Income taxes | 110.00 | -32.00 | 125.34 | -35.00 | -35.75 |
| Profit/loss from discontinued operations | 1 921.75 | ||||
| Net earnings | 242.80 | 263.43 | 1 881.81 | 124.09 | 130.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 373.25 | 373.25 | |||
| Tangible assets total | 373.25 | 373.25 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.84 | 14.84 | |||
| Current other receivables | 20.00 | 17.88 | |||
| Current deferred tax assets | 111.26 | 80.08 | 204.49 | 181.94 | 147.86 |
| Short term receivables total | 126.10 | 94.92 | 224.49 | 181.94 | 165.73 |
| Other current investments | 382.04 | 560.92 | 971.16 | 1 244.27 | 993.22 |
| Cash and bank deposits | 95.05 | 87.84 | 1 635.31 | 1 397.32 | 1 684.18 |
| Cash and cash equivalents | 477.09 | 648.76 | 2 606.47 | 2 641.59 | 2 677.40 |
| Balance sheet total (assets) | 976.44 | 1 116.93 | 2 830.96 | 2 823.53 | 2 843.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 410.61 | 540.41 | 689.44 | 2 453.44 | 2 455.53 |
| Profit of the financial year | 242.80 | 263.43 | 1 881.81 | 124.09 | 130.60 |
| Shareholders equity total | 889.01 | 1 041.84 | 2 810.64 | 2 820.33 | 2 833.13 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 87.43 | 75.10 | 20.32 | 3.20 | 10.00 |
| Current liabilities total | 87.43 | 75.10 | 20.32 | 3.20 | 10.00 |
| Balance sheet total (liabilities) | 976.44 | 1 116.93 | 2 830.96 | 2 823.53 | 2 843.13 |
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