Tømrerfirmaet JM ApS — Credit Rating and Financial Key Figures

CVR number: 40404260
Ålemarksgyden 37, Næsbyhoved-Broby 5270 Odense N
faktura@TFJM.dk
tel: 31347887

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 807.733 896.935 315.394 326.195 422.01
Employee benefit expenses-2 638.74-3 607.37-4 894.39-4 863.27-4 442.29
Total depreciation-13.30-20.28- 100.10- 143.16-93.43
EBIT155.70269.28320.91- 680.24886.29
Other financial income3.395.0612.351.58
Other financial expenses-8.22-9.64-22.27-58.60-40.39
Pre-tax profit147.47263.04303.70- 726.50847.49
Income taxes-32.91-57.95-70.67147.16- 181.68
Net earnings114.56205.09233.03- 579.34665.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment36.58149.57254.41153.2189.23
Tangible assets total36.58149.57254.41153.2189.23
Investments total
Long term receivables total
Raw materials and consumables92.33162.07621.04307.23368.40
Inventories total92.33162.07621.04307.23368.40
Current trade debtors698.541 355.801 633.01610.171 448.51
Prepayments and accrued income138.44185.32103.32116.39144.75
Current other receivables44.00328.77803.1597.88553.84
Short term receivables total880.981 869.902 539.49824.442 147.10
Cash and bank deposits462.23312.86436.11574.32
Cash and cash equivalents462.23312.86436.11574.32
Balance sheet total (assets)1 472.122 494.413 414.941 721.003 179.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased10.0050.00
Retained earnings-54.2550.32255.41488.44- 140.90
Profit of the financial year114.56205.09233.03- 579.34665.81
Shareholders equity total110.32315.41538.44-40.90624.91
Provisions18.5491.49172.1630.00263.93
Non-current deferred tax liabilities87.8588.8490.7096.7998.48
Non-current liabilities total87.8588.8490.7096.7998.48
Current loans from credit institutions0.03279.49
Current trade creditors402.191 327.681 650.101 230.711 673.15
Current owed to participating5.8816.1421.83
Other non-interest bearing current liabilities853.23670.97678.17388.27496.74
Current liabilities total1 255.421 998.682 613.641 635.112 191.72
Balance sheet total (liabilities)1 472.122 494.413 414.941 721.003 179.04
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