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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit586.531 091.963 430.175 794.548 593.09
Employee benefit expenses- 429.10- 899.64-2 812.88-4 574.72-7 369.29
Other operating expenses-18.50-11.98
Total depreciation-15.81-7.20-42.12- 127.56- 165.98
EBIT141.63185.12556.671 092.261 045.83
Other financial income0.069.28
Other financial expenses-2.02-6.78-52.56- 107.71-69.84
Pre-tax profit139.60178.34504.11984.62985.26
Income taxes-30.80-41.34- 113.55- 216.99- 217.03
Net earnings108.80137.00390.56767.62768.23

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill25.7321.4417.15
Intangible assets total25.7321.4417.15
Machinery and equipment48.4111.10507.62805.621 440.53
Tangible assets total48.4111.10507.62805.621 440.53
Investments total
Long term receivables total
Raw materials and consumables56.34255.00205.00193.27224.00
Inventories total56.34255.00205.00193.27224.00
Current trade debtors300.77534.671 243.942 228.114 533.94
Current amounts owed by group member comp.1.88
Prepayments and accrued income14.5895.00299.38208.56535.46
Current other receivables19.38383.00175.00364.981 093.43
Short term receivables total336.601 012.671 718.322 801.656 162.83
Cash and bank deposits248.19619.761 131.121 628.606.90
Cash and cash equivalents248.19619.761 131.121 628.606.90
Balance sheet total (assets)689.541 898.533 587.785 450.587 851.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased150.00200.00
Retained earnings-22.1286.6823.68414.241 181.86
Profit of the financial year108.80137.00390.56767.62768.23
Shareholders equity total286.68273.68664.241 231.862 000.09
Provisions1.7423.34102.33204.13408.97
Non-current loans from credit institutions216.18363.30253.13
Non-current liabilities total216.18363.30253.13
Current loans from credit institutions47.5899.72208.30
Advances received30.00
Current trade creditors119.50780.74816.492 268.294 076.79
Current owed to group member617.82898.54270.56
Short-term deferred tax liabilities31.3119.7334.56115.1912.19
Other non-interest bearing current liabilities250.32183.21807.86867.53891.93
Current liabilities total401.131 601.502 605.043 651.295 189.22
Balance sheet total (liabilities)689.541 898.533 587.785 450.587 851.41
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