Jakob Søgaard Tømrer & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 41536780
Nørlangvej 15, 9430 Vadum
kontakt@jakobsogaard.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 103.14 | 788.26 | 1 748.54 |
| Employee benefit expenses | - 417.25 | - 572.78 | -1 011.44 |
| Total depreciation | -22.79 | -22.79 | -22.79 |
| EBIT | 663.10 | 192.69 | 714.31 |
| Other financial income | 1.09 | ||
| Other financial expenses | -5.00 | -6.30 | -2.06 |
| Pre-tax profit | 658.10 | 186.39 | 713.34 |
| Income taxes | - 145.42 | -42.65 | - 158.91 |
| Net earnings | 512.68 | 143.74 | 554.43 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 91.15 | 68.36 | 45.57 |
| Tangible assets total | 91.15 | 68.36 | 45.57 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 149.36 | 264.57 | 149.88 |
| Prepayments and accrued income | 42.50 | 37.22 | 27.39 |
| Current deferred tax assets | 67.03 | 0.55 | |
| Short term receivables total | 191.86 | 368.83 | 177.82 |
| Cash and bank deposits | 524.71 | 362.92 | 1 381.57 |
| Cash and cash equivalents | 524.71 | 362.92 | 1 381.57 |
| Balance sheet total (assets) | 807.71 | 800.11 | 1 604.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 550.00 |
| Retained earnings | -57.20 | 396.58 | -9.68 |
| Profit of the financial year | 512.68 | 143.74 | 554.43 |
| Shareholders equity total | 552.68 | 639.22 | 1 134.75 |
| Provisions | 1.25 | 0.94 | |
| Non-current liabilities total | |||
| Current trade creditors | 23.75 | 23.75 | 23.75 |
| Short-term deferred tax liabilities | 144.17 | 160.40 | |
| Other non-interest bearing current liabilities | 85.86 | 136.20 | 286.06 |
| Current liabilities total | 253.78 | 159.94 | 470.21 |
| Balance sheet total (liabilities) | 807.71 | 800.11 | 1 604.96 |
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