Tømrerfirmaet JSS ApS — Credit Rating and Financial Key Figures
CVR number: 39281619
Elkjærvej 102, Mejrup 7500 Holstebro
Jonas@jss-tomrer.dk
tel: 97413399
www.jss-tomrer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 544.68 | 586.53 | 1 091.96 | 3 430.17 | 5 794.54 |
| Employee benefit expenses | - 366.86 | - 429.10 | - 899.64 | -2 812.88 | -4 574.72 |
| Other operating expenses | -18.50 | ||||
| Total depreciation | -11.07 | -15.81 | -7.20 | -42.12 | - 127.56 |
| EBIT | 166.76 | 141.63 | 185.12 | 556.67 | 1 092.26 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -1.90 | -2.02 | -6.78 | -52.56 | - 107.71 |
| Pre-tax profit | 164.86 | 139.60 | 178.34 | 504.11 | 984.62 |
| Income taxes | -37.18 | -30.80 | -41.34 | - 113.55 | - 216.99 |
| Net earnings | 127.68 | 108.80 | 137.00 | 390.56 | 767.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 25.73 | 21.44 | |||
| Intangible assets total | 25.73 | 21.44 | |||
| Machinery and equipment | 64.22 | 48.41 | 11.10 | 507.62 | 805.62 |
| Tangible assets total | 64.22 | 48.41 | 11.10 | 507.62 | 805.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 56.34 | 255.00 | 205.00 | 193.27 | |
| Inventories total | 56.34 | 255.00 | 205.00 | 193.27 | |
| Current trade debtors | 47.52 | 300.77 | 534.67 | 1 243.94 | 2 228.11 |
| Current amounts owed by group member comp. | 71.92 | 1.88 | |||
| Prepayments and accrued income | 16.03 | 14.58 | 95.00 | 299.38 | 208.56 |
| Current other receivables | 1.88 | 19.38 | 383.00 | 175.00 | 364.98 |
| Short term receivables total | 137.34 | 336.60 | 1 012.67 | 1 718.32 | 2 801.65 |
| Cash and bank deposits | 362.15 | 248.19 | 619.76 | 1 131.12 | 1 628.60 |
| Cash and cash equivalents | 362.15 | 248.19 | 619.76 | 1 131.12 | 1 628.60 |
| Balance sheet total (assets) | 563.71 | 689.54 | 1 898.53 | 3 587.78 | 5 450.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 150.00 | 200.00 | ||
| Retained earnings | 0.20 | -22.12 | 86.68 | 23.68 | 414.24 |
| Profit of the financial year | 127.68 | 108.80 | 137.00 | 390.56 | 767.62 |
| Shareholders equity total | 277.88 | 286.68 | 273.68 | 664.24 | 1 231.86 |
| Provisions | 2.24 | 1.74 | 23.34 | 102.33 | 204.13 |
| Non-current loans from credit institutions | 216.18 | 363.30 | |||
| Non-current liabilities total | 216.18 | 363.30 | |||
| Current loans from credit institutions | 47.58 | 99.72 | |||
| Advances received | 30.00 | ||||
| Current trade creditors | 76.17 | 119.50 | 780.74 | 816.49 | 2 241.29 |
| Current owed to group member | 617.82 | 898.54 | 270.56 | ||
| Short-term deferred tax liabilities | 30.94 | 31.31 | 19.73 | 34.56 | 115.19 |
| Other non-interest bearing current liabilities | 176.48 | 250.32 | 183.21 | 807.86 | 894.53 |
| Current liabilities total | 283.59 | 401.13 | 1 601.50 | 2 605.04 | 3 651.29 |
| Balance sheet total (liabilities) | 563.71 | 689.54 | 1 898.53 | 3 587.78 | 5 450.58 |
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