JB-Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 38854445
Rosensgade 30, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 005.24 | 1 993.90 | 1 459.16 | 318.84 | 1 065.01 |
| Employee benefit expenses | -2 365.41 | -1 626.19 | -1 084.38 | - 646.63 | - 575.28 |
| Other operating expenses | -14.56 | ||||
| Total depreciation | - 104.48 | - 102.55 | - 119.64 | - 112.67 | -95.96 |
| EBIT | 520.79 | 265.16 | 255.14 | - 440.47 | 393.77 |
| Other financial expenses | -38.16 | -22.26 | -68.39 | -66.19 | -73.58 |
| Pre-tax profit | 482.63 | 242.90 | 186.75 | - 506.66 | 320.20 |
| Income taxes | - 119.94 | -57.13 | -45.19 | 106.79 | -74.12 |
| Net earnings | 362.69 | 185.77 | 141.56 | - 399.87 | 246.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 415.64 | 392.28 | 380.85 | 268.18 | 172.22 |
| Tangible assets total | 415.64 | 392.28 | 380.85 | 268.18 | 172.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 65.00 | 123.52 | 152.60 | 167.96 |
| Inventories total | 25.00 | 65.00 | 123.52 | 152.60 | 167.96 |
| Current trade debtors | 176.00 | 384.81 | 246.21 | 111.39 | 100.23 |
| Current amounts owed by group member comp. | 6.29 | 10.29 | 53.14 | ||
| Current other receivables | 91.50 | 200.00 | 42.00 | 220.00 | |
| Current deferred tax assets | 90.17 | 16.05 | |||
| Short term receivables total | 182.29 | 486.60 | 446.21 | 243.56 | 389.42 |
| Cash and bank deposits | 473.14 | 96.57 | |||
| Cash and cash equivalents | 473.14 | 96.57 | |||
| Balance sheet total (assets) | 1 096.07 | 943.88 | 1 047.16 | 664.34 | 729.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 456.77 | -94.08 | 91.69 | 233.25 | - 166.62 |
| Profit of the financial year | 362.69 | 185.77 | 141.56 | - 399.87 | 246.07 |
| Shareholders equity total | -44.08 | 141.69 | 283.25 | - 116.61 | 129.46 |
| Provisions | 11.03 | 20.56 | 16.63 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.67 | 145.17 | 1.18 | ||
| Current trade creditors | 136.48 | 86.57 | 63.46 | 169.98 | 87.90 |
| Current owed to participating | 272.00 | 264.45 | 212.97 | 217.83 | 244.83 |
| Current owed to group member | 37.32 | 19.94 | |||
| Short-term deferred tax liabilities | 47.61 | 49.13 | |||
| Other non-interest bearing current liabilities | 720.64 | 345.33 | 384.41 | 228.03 | 266.23 |
| Current liabilities total | 1 129.12 | 781.63 | 747.29 | 780.95 | 600.13 |
| Balance sheet total (liabilities) | 1 096.07 | 943.88 | 1 047.16 | 664.34 | 729.59 |
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