Jysk Tømrerentreprise A/S — Credit Rating and Financial Key Figures
CVR number: 39140098
Grangårdsvej 114, 9530 Støvring
info@jte.as
tel: 22533509
www.jte.as
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 446.34 | 13 669.95 | 18 398.08 | 12 194.96 | 10 009.83 |
| Employee benefit expenses | -8 007.45 | -11 299.97 | -16 482.63 | -14 079.34 | -8 310.29 |
| Total depreciation | - 352.66 | - 531.78 | - 789.87 | - 795.83 | -73.86 |
| EBIT | 1 086.23 | 1 838.20 | 1 125.59 | -2 680.21 | 1 625.68 |
| Other financial income | 7.67 | -1.80 | 0.30 | ||
| Other financial expenses | - 185.29 | - 178.07 | - 319.23 | - 529.93 | - 541.92 |
| Pre-tax profit | 908.61 | 1 658.33 | 806.36 | -3 210.13 | 1 084.06 |
| Income taxes | - 221.13 | - 371.82 | - 181.50 | 648.46 | - 309.61 |
| Net earnings | 687.49 | 1 286.51 | 624.86 | -2 561.67 | 774.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 037.35 | 1 579.23 | 1 835.86 | 982.13 | 458.85 |
| Tangible assets total | 1 037.35 | 1 579.23 | 1 835.86 | 982.13 | 458.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 108.00 | 186.00 | 35.00 |
| Inventories total | 30.00 | 30.00 | 108.00 | 186.00 | 35.00 |
| Current trade debtors | 2 590.06 | 3 877.80 | 11 130.83 | 6 227.53 | 1 161.55 |
| Prepayments and accrued income | 125.74 | 124.51 | 296.17 | 243.04 | 152.00 |
| Current other receivables | 106.33 | 362.88 | 661.34 | 510.01 | 700.16 |
| Current deferred tax assets | 58.00 | 42.94 | |||
| Short term receivables total | 2 822.13 | 4 365.19 | 12 146.34 | 7 023.52 | 2 013.72 |
| Cash and bank deposits | 481.58 | 380.61 | 1 239.22 | 596.25 | |
| Cash and cash equivalents | 481.58 | 380.61 | 1 239.22 | 596.25 | |
| Balance sheet total (assets) | 4 371.06 | 6 355.02 | 14 090.20 | 9 430.87 | 3 103.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 1 100.00 | |||
| Retained earnings | 111.66 | - 300.86 | 985.65 | 1 610.51 | - 951.16 |
| Profit of the financial year | 687.49 | 1 286.51 | 624.86 | -2 561.67 | 774.45 |
| Shareholders equity total | 1 499.14 | 2 585.65 | 2 110.51 | - 451.15 | 323.29 |
| Provisions | 90.20 | 462.02 | 643.52 | 304.67 | |
| Non-current leasing loans | 350.47 | 588.51 | 623.46 | 398.06 | 242.31 |
| Non-current liabilities total | 350.47 | 588.51 | 623.46 | 398.06 | 242.31 |
| Current loans from credit institutions | 186.27 | 280.51 | 664.06 | 169.40 | 135.52 |
| Current trade creditors | 888.27 | 580.33 | 3 105.38 | 2 164.18 | 500.32 |
| Current owed to participating | 316.89 | ||||
| Short-term deferred tax liabilities | 239.80 | ||||
| Other non-interest bearing current liabilities | 800.02 | 1 858.00 | 6 943.25 | 7 150.39 | 1 597.71 |
| Current liabilities total | 2 431.25 | 2 718.84 | 10 712.70 | 9 483.97 | 2 233.55 |
| Balance sheet total (liabilities) | 4 371.06 | 6 355.02 | 14 090.20 | 9 430.87 | 3 103.82 |
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