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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 400.71 | 381.30 | 732.22 | 1 011.01 | 925.49 |
| Employee benefit expenses | - 317.43 | - 356.93 | - 456.28 | -1 368.86 | - 830.66 |
| Total depreciation | -3.20 | -3.20 | -3.20 | -4.84 | -1.64 |
| EBIT | 80.08 | 21.17 | 272.74 | - 362.69 | 93.19 |
| Other financial income | 0.46 | ||||
| Other financial expenses | -0.51 | -1.85 | -3.29 | -4.61 | -0.61 |
| Pre-tax profit | 79.56 | 19.32 | 269.45 | - 367.30 | 93.04 |
| Income taxes | -17.38 | -5.05 | -59.65 | 7.30 | 0.09 |
| Net earnings | 62.18 | 14.27 | 209.81 | - 359.99 | 93.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.60 | 6.40 | 3.20 | 6.55 | 4.91 |
| Tangible assets total | 9.60 | 6.40 | 3.20 | 6.55 | 4.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.15 | 21.29 | |||
| Prepayments and accrued income | 40.00 | 30.00 | 20.00 | 10.00 | |
| Current deferred tax assets | 6.09 | ||||
| Short term receivables total | 99.15 | 61.29 | 30.00 | 20.00 | 16.09 |
| Cash and bank deposits | 72.04 | 215.85 | 638.86 | 198.44 | 254.46 |
| Cash and cash equivalents | 72.04 | 215.85 | 638.86 | 198.44 | 254.46 |
| Balance sheet total (assets) | 180.79 | 283.54 | 672.06 | 224.98 | 275.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 15.55 | 15.55 | |||
| Retained earnings | -21.97 | 40.22 | 70.03 | 279.84 | -80.16 |
| Profit of the financial year | 62.18 | 14.27 | 209.81 | - 359.99 | 93.13 |
| Shareholders equity total | 55.76 | 70.03 | 319.84 | -40.16 | 52.98 |
| Provisions | 0.13 | 5.19 | 7.30 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 106.28 | 49.23 | 22.49 | 79.04 | 2.60 |
| Short-term deferred tax liabilities | 17.25 | 57.53 | |||
| Other non-interest bearing current liabilities | 1.37 | 159.09 | 264.89 | 186.10 | 219.88 |
| Current liabilities total | 124.90 | 208.32 | 344.91 | 265.14 | 222.49 |
| Balance sheet total (liabilities) | 180.79 | 283.54 | 672.06 | 224.98 | 275.46 |
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