JO Smed og montage ApS — Credit Rating and Financial Key Figures
CVR number: 39191954
Mejerivej 3, 8981 Spentrup
jo@jolaursen.dk
tel: 40919003
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.30 | 732.22 | 1 011.01 | 925.49 | 718.88 |
| Employee benefit expenses | - 356.93 | - 456.28 | -1 368.86 | - 830.66 | - 689.86 |
| Total depreciation | -3.20 | -3.20 | -4.84 | -1.64 | -1.64 |
| EBIT | 21.17 | 272.74 | - 362.69 | 93.19 | 27.38 |
| Other financial income | 0.46 | 1.66 | |||
| Other financial expenses | -1.85 | -3.29 | -4.61 | -0.61 | -0.03 |
| Pre-tax profit | 19.32 | 269.45 | - 367.30 | 93.04 | 29.01 |
| Income taxes | -5.05 | -59.65 | 7.30 | 0.09 | 2.02 |
| Net earnings | 14.27 | 209.81 | - 359.99 | 93.13 | 31.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.40 | 3.20 | 6.55 | 4.91 | 3.28 |
| Tangible assets total | 6.40 | 3.20 | 6.55 | 4.91 | 3.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.29 | 70.63 | |||
| Prepayments and accrued income | 40.00 | 30.00 | 20.00 | ||
| Current other receivables | 10.09 | 2.12 | |||
| Current deferred tax assets | 6.00 | 8.00 | |||
| Short term receivables total | 61.29 | 30.00 | 20.00 | 16.09 | 80.75 |
| Cash and bank deposits | 215.85 | 638.86 | 198.44 | 254.46 | 107.51 |
| Cash and cash equivalents | 215.85 | 638.86 | 198.44 | 254.46 | 107.51 |
| Balance sheet total (assets) | 283.54 | 672.06 | 224.98 | 275.46 | 191.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 15.55 | ||||
| Retained earnings | 40.22 | 70.03 | 279.84 | -80.16 | 12.97 |
| Profit of the financial year | 14.27 | 209.81 | - 359.99 | 93.13 | 31.04 |
| Shareholders equity total | 70.03 | 319.84 | -40.16 | 52.98 | 84.01 |
| Provisions | 5.19 | 7.30 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 49.23 | 22.49 | 79.04 | 2.60 | 0.30 |
| Short-term deferred tax liabilities | 57.53 | ||||
| Other non-interest bearing current liabilities | 159.09 | 264.89 | 186.10 | 219.88 | 107.22 |
| Current liabilities total | 208.32 | 344.91 | 265.14 | 222.49 | 107.52 |
| Balance sheet total (liabilities) | 283.54 | 672.06 | 224.98 | 275.46 | 191.53 |
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