Tømrerfirmaet Jesper Dyrborg ApS — Credit Rating and Financial Key Figures
CVR number: 42504335
Broderskabsvej 1, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 126.60 | 1 113.72 | 1 910.67 | 1 010.42 |
| Employee benefit expenses | -1 080.00 | - 622.47 | - 654.14 | - 655.87 |
| Total depreciation | -38.97 | - 149.22 | -48.16 | -38.97 |
| EBIT | 7.63 | 342.03 | 1 208.37 | 315.58 |
| Other financial income | 4.47 | |||
| Other financial expenses | -4.77 | -6.33 | 7.99 | -4.28 |
| Pre-tax profit | 2.86 | 335.70 | 1 216.36 | 315.76 |
| Income taxes | -0.70 | -74.50 | - 272.00 | -69.89 |
| Net earnings | 2.16 | 261.21 | 944.36 | 245.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 90.00 | 80.00 | 70.00 | 60.00 |
| Intangible assets total | 90.00 | 80.00 | 70.00 | 60.00 |
| Machinery and equipment | 115.89 | 96.11 | 57.95 | 28.97 |
| Tangible assets total | 115.89 | 96.11 | 57.95 | 28.97 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 36.83 | 0.25 | 120.50 | |
| Current amounts owed by group member comp. | 20.00 | |||
| Prepayments and accrued income | 52.60 | |||
| Current other receivables | 0.04 | |||
| Current deferred tax assets | 0.08 | 59.89 | ||
| Short term receivables total | 89.43 | 0.25 | 0.12 | 200.39 |
| Cash and bank deposits | 701.93 | 1 287.14 | 2 119.14 | 1 762.24 |
| Cash and cash equivalents | 701.93 | 1 287.14 | 2 119.14 | 1 762.24 |
| Balance sheet total (assets) | 997.25 | 1 463.49 | 2 247.21 | 2 051.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 480.00 | 500.00 | ||
| Other reserves | - 330.00 | |||
| Retained earnings | 785.46 | 787.62 | 568.83 | 1 013.19 |
| Profit of the financial year | 2.16 | 261.21 | 944.36 | 245.87 |
| Shareholders equity total | 827.62 | 1 088.83 | 1 703.19 | 1 799.06 |
| Provisions | 21.39 | 1.11 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.60 | |||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 60.40 | 60.72 | 197.86 | |
| Short-term deferred tax liabilities | 1.31 | 94.74 | 268.97 | |
| Other non-interest bearing current liabilities | 134.93 | 204.82 | 202.34 | 42.70 |
| Current liabilities total | 148.24 | 373.56 | 544.02 | 252.55 |
| Balance sheet total (liabilities) | 997.25 | 1 463.49 | 2 247.21 | 2 051.61 |
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