Tømrerfirmaet Juulsgaard ApS — Credit Rating and Financial Key Figures
CVR number: 37472387
Tangmosevej 67, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 803.57 | 521.48 | 643.31 | 451.05 | 793.81 |
| Wages and salaries | - 496.86 | - 471.69 | - 481.39 | - 481.18 | - 578.84 |
| Social security expenses | -12.10 | -14.14 | -19.25 | -14.10 | -17.00 |
| Other operating expenses | -13.55 | ||||
| Total depreciation | -21.00 | -22.80 | -12.80 | -2.81 | -4.59 |
| EBIT | 273.60 | 12.86 | 116.31 | -47.04 | 193.38 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -8.95 | -18.17 | -12.66 | -10.06 | -8.53 |
| Pre-tax profit | 264.65 | -5.32 | 103.65 | -57.10 | 184.87 |
| Income taxes | -93.73 | -11.42 | |||
| Net earnings | 170.92 | -5.32 | 103.65 | -57.10 | 173.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.99 | 20.20 | 7.39 | 4.59 | |
| Tangible assets total | 42.99 | 20.20 | 7.39 | 4.59 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.88 | 165.32 | 349.88 | 134.16 | 327.42 |
| Prepayments and accrued income | 8.72 | 47.55 | |||
| Current other receivables | 13.55 | 13.55 | |||
| Short term receivables total | 28.43 | 178.87 | 349.88 | 142.88 | 374.97 |
| Cash and bank deposits | 64.42 | ||||
| Cash and cash equivalents | 64.42 | ||||
| Balance sheet total (assets) | 135.84 | 199.07 | 357.28 | 147.46 | 374.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 367.73 | - 196.81 | - 202.13 | -98.47 | - 155.58 |
| Profit of the financial year | 170.92 | -5.32 | 103.65 | -57.10 | 173.45 |
| Shareholders equity total | - 146.81 | - 152.13 | -48.47 | - 105.58 | 67.87 |
| Non-current deferred tax liabilities | 11.42 | ||||
| Non-current liabilities total | 11.42 | ||||
| Current loans from credit institutions | 137.65 | 85.91 | 67.88 | ||
| Current trade creditors | 97.05 | 108.78 | 23.17 | 19.31 | |
| Current other interest-bearing loans | 75.04 | ||||
| Other non-interest bearing current liabilities | 282.65 | 179.11 | 159.32 | 64.27 | 48.15 |
| Current liabilities total | 282.65 | 351.20 | 405.75 | 173.35 | 135.33 |
| Balance sheet total (liabilities) | 135.84 | 199.07 | 357.28 | 67.78 | 214.63 |
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