Jyderup Tømrer og Murerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 37189499
Rådbjergvej 1 E, Rådbjerg 4450 Jyderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 357.00 | 1 784.00 | 885.00 | 806.00 | 1 136.80 |
| Employee benefit expenses | -2 363.00 | -1 593.00 | - 753.00 | - 897.00 | - 972.81 |
| Other operating expenses | -31.00 | - 105.54 | |||
| Total depreciation | -75.00 | -84.00 | -80.00 | -71.00 | -45.94 |
| EBIT | 888.00 | 107.00 | 52.00 | - 162.00 | 12.51 |
| Other financial income | 1.00 | 4.00 | 5.00 | 5.55 | |
| Other financial expenses | -5.00 | -2.00 | -7.00 | ||
| Pre-tax profit | 883.00 | 106.00 | 49.00 | - 157.00 | 18.06 |
| Income taxes | - 194.00 | -23.00 | -11.00 | 34.00 | -66.02 |
| Net earnings | 689.00 | 83.00 | 38.00 | - 123.00 | -47.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 645.00 | 637.00 | 628.00 | 619.00 | 611.30 |
| Machinery and equipment | 636.00 | 642.00 | 446.00 | 315.00 | 170.79 |
| Tangible assets total | 1 281.00 | 1 279.00 | 1 074.00 | 934.00 | 782.09 |
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 141.00 | 190.00 | 307.00 | 339.00 | 320.13 |
| Current amounts owed by group member comp. | 75.00 | ||||
| Current owed by particip. interest comp. | 61.00 | 68.00 | 35.05 | ||
| Prepayments and accrued income | 17.00 | 3.00 | 2.00 | 4.00 | 10.96 |
| Current other receivables | 4.46 | ||||
| Short term receivables total | 158.00 | 268.00 | 370.00 | 411.00 | 370.60 |
| Cash and bank deposits | 369.00 | 181.00 | 174.00 | 238.00 | 337.22 |
| Cash and cash equivalents | 369.00 | 181.00 | 174.00 | 238.00 | 337.22 |
| Balance sheet total (assets) | 1 838.00 | 1 758.00 | 1 648.00 | 1 583.00 | 1 489.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 479.00 | 1 167.00 | 1 250.00 | 1 349.00 | 1 225.92 |
| Profit of the financial year | 689.00 | 83.00 | 38.00 | - 123.00 | -47.96 |
| Shareholders equity total | 1 218.00 | 1 300.00 | 1 338.00 | 1 276.00 | 1 227.96 |
| Provisions | 39.00 | 99.00 | 92.00 | 27.90 | |
| Non-current liabilities total | |||||
| Current trade creditors | 149.00 | 140.00 | 96.00 | 139.00 | 74.56 |
| Current owed to participating | 17.00 | ||||
| Current owed to group member | 50.00 | ||||
| Other non-interest bearing current liabilities | 365.00 | 219.00 | 122.00 | 168.00 | 159.49 |
| Current liabilities total | 581.00 | 359.00 | 218.00 | 307.00 | 234.05 |
| Balance sheet total (liabilities) | 1 838.00 | 1 758.00 | 1 648.00 | 1 583.00 | 1 489.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.