JYSK MURER & TØMRER ApS — Credit Rating and Financial Key Figures
CVR number: 42341789
Kobbermøllen 6 A, 6800 Varde
hb@jyskmt.dk
tel: 27829365
www.jyskmt.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 537.37 | 906.63 | 906.57 | 579.89 |
| Employee benefit expenses | - 221.90 | - 605.67 | - 912.01 | - 661.08 |
| Total depreciation | -30.25 | -55.26 | - 103.61 | - 100.71 |
| EBIT | 285.23 | 245.70 | - 109.05 | - 181.90 |
| Other financial income | 0.94 | |||
| Other financial expenses | -2.29 | -5.56 | -8.74 | -21.35 |
| Pre-tax profit | 282.94 | 240.14 | - 117.78 | - 202.31 |
| Income taxes | -63.95 | -54.92 | 23.00 | |
| Net earnings | 219.00 | 185.22 | -94.78 | - 202.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 232.06 | 418.30 | 314.70 | 214.23 |
| Tangible assets total | 232.06 | 418.30 | 314.70 | 214.23 |
| Investments total | 16.80 | 34.80 | 34.80 | 44.80 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 241.94 | 281.81 | 58.00 | |
| Prepayments and accrued income | 2.39 | 33.47 | 28.49 | |
| Current other receivables | 13.41 | 43.54 | ||
| Current deferred tax assets | 7.08 | 29.00 | 27.00 | |
| Short term receivables total | 255.34 | 291.28 | 164.01 | 55.49 |
| Cash and bank deposits | 115.75 | 274.58 | 155.96 | |
| Cash and cash equivalents | 115.75 | 274.58 | 155.96 | |
| Balance sheet total (assets) | 619.95 | 744.38 | 788.09 | 470.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 219.00 | 404.21 | 309.43 | |
| Profit of the financial year | 219.00 | 185.22 | -94.78 | - 202.31 |
| Shareholders equity total | 258.99 | 444.21 | 349.43 | 147.12 |
| Provisions | 8.00 | 20.00 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 51.25 | |||
| Current trade creditors | 30.36 | 55.12 | 127.87 | 203.75 |
| Short-term deferred tax liabilities | 55.95 | |||
| Other non-interest bearing current liabilities | 266.65 | 173.80 | 310.80 | 119.61 |
| Current liabilities total | 352.96 | 280.17 | 438.66 | 323.36 |
| Balance sheet total (liabilities) | 619.95 | 744.38 | 788.09 | 470.48 |
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