JØRN'S TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 26004640
Nr Ønlevvej 25, Sdr Ønlev 6230 Rødekro
tel: 74666996
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 423.57 | 2 267.82 | 2 743.54 | 1 647.31 | 2 988.29 |
| Employee benefit expenses | -2 190.61 | -1 896.05 | -2 360.39 | -1 814.33 | -2 848.43 |
| Other operating expenses | -38.84 | ||||
| Total depreciation | -77.61 | -51.48 | -42.17 | -59.73 | -94.37 |
| EBIT | 155.35 | 320.29 | 340.97 | - 226.75 | 6.65 |
| Other financial income | 26.96 | 30.55 | 11.50 | 32.31 | 18.80 |
| Other financial expenses | -31.20 | -34.40 | -54.74 | -48.54 | -54.09 |
| Pre-tax profit | 151.12 | 316.44 | 297.74 | - 242.97 | -28.64 |
| Income taxes | -33.25 | -69.62 | -65.68 | 53.45 | 6.30 |
| Net earnings | 117.87 | 246.82 | 232.05 | - 189.52 | -22.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.23 | 27.75 | 160.57 | 312.14 | 416.57 |
| Tangible assets total | 79.23 | 27.75 | 160.57 | 312.14 | 416.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 52.39 | 52.39 | 195.45 | 75.00 | 154.50 |
| Inventories total | 52.39 | 52.39 | 195.45 | 75.00 | 154.50 |
| Current trade debtors | 623.37 | 1 400.74 | 82.51 | 450.27 | 632.51 |
| Current amounts owed by group member comp. | 740.37 | 732.19 | 962.42 | 862.69 | 29.49 |
| Prepayments and accrued income | 25.50 | 18.16 | 37.79 | 4.07 | 35.27 |
| Current other receivables | 150.00 | 50.30 | 220.00 | 399.00 | |
| Current deferred tax assets | 11.78 | 15.80 | 9.98 | 63.43 | 57.68 |
| Short term receivables total | 1 551.02 | 2 166.90 | 1 143.00 | 1 600.46 | 1 153.96 |
| Cash and bank deposits | 147.28 | 419.01 | 903.87 | 10.23 | 10.14 |
| Cash and cash equivalents | 147.28 | 419.01 | 903.87 | 10.23 | 10.14 |
| Balance sheet total (assets) | 1 829.91 | 2 666.05 | 2 402.89 | 1 997.82 | 1 735.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 232.05 | ||||
| Retained earnings | 270.55 | 388.43 | 403.20 | 635.25 | 445.73 |
| Profit of the financial year | 117.87 | 246.82 | 232.05 | - 189.52 | -22.34 |
| Shareholders equity total | 513.43 | 760.25 | 992.30 | 570.73 | 548.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 166.71 | 166.54 | |||
| Current trade creditors | 218.72 | 380.30 | 153.96 | 93.17 | 414.76 |
| Current owed to participating | 0.70 | 0.70 | 5.51 | 0.40 | 0.40 |
| Current owed to group member | 611.93 | 901.20 | 878.54 | 789.16 | |
| Other non-interest bearing current liabilities | 485.14 | 623.60 | 372.58 | 377.65 | 605.07 |
| Current liabilities total | 1 316.48 | 1 905.79 | 1 410.59 | 1 427.09 | 1 186.77 |
| Balance sheet total (liabilities) | 1 829.91 | 2 666.05 | 2 402.89 | 1 997.82 | 1 735.16 |
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