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 length12121212
Net sales
Gross profit1 126.601 113.721 910.671 010.42
Employee benefit expenses-1 080.00- 622.47- 654.14- 655.87
Total depreciation-38.97- 149.22-48.16-38.97
EBIT7.63342.031 208.37315.58
Other financial income4.47
Other financial expenses-4.77-6.337.99-4.28
Pre-tax profit2.86335.701 216.36315.76
Income taxes-0.70-74.50- 272.00-69.89
Net earnings2.16261.21944.36245.87

Assets (kDKK)

2021
2022
2023
2024
Goodwill90.0080.0070.0060.00
Intangible assets total90.0080.0070.0060.00
Machinery and equipment115.8996.1157.9528.97
Tangible assets total115.8996.1157.9528.97
Investments total
Long term receivables total
Inventories total
Current trade debtors36.830.25120.50
Current amounts owed by group member comp.20.00
Prepayments and accrued income52.60
Current other receivables0.04
Current deferred tax assets0.0859.89
Short term receivables total89.430.250.12200.39
Cash and bank deposits701.931 287.142 119.141 762.24
Cash and cash equivalents701.931 287.142 119.141 762.24
Balance sheet total (assets)997.251 463.492 247.212 051.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased480.00500.00
Other reserves- 330.00
Retained earnings785.46787.62568.831 013.19
Profit of the financial year2.16261.21944.36245.87
Shareholders equity total827.621 088.831 703.191 799.06
Provisions21.391.11
Non-current liabilities total
Current loans from credit institutions1.60
Current trade creditors12.0012.0012.0012.00
Current owed to participating60.4060.72197.86
Short-term deferred tax liabilities1.3194.74268.97
Other non-interest bearing current liabilities134.93204.82202.3442.70
Current liabilities total148.24373.56544.02252.55
Balance sheet total (liabilities)997.251 463.492 247.212 051.61
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