Tømrerfirmaet Juulsgaard ApS — Credit Rating and Financial Key Figures
CVR number: 37472387
Tangmosevej 67, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 485.81 | 803.57 | 521.48 | 643.31 | 451.05 |
| Wages and salaries | - 792.40 | - 496.86 | - 471.69 | - 481.39 | - 481.18 |
| Social security expenses | -13.88 | -12.10 | -14.14 | -19.25 | -14.10 |
| Other operating expenses | -13.55 | ||||
| Total depreciation | -50.00 | -21.00 | -22.80 | -12.80 | -2.81 |
| EBIT | - 370.48 | 273.60 | 12.86 | 116.31 | -47.04 |
| Other financial income | 0.32 | ||||
| Other financial expenses | -28.37 | -8.95 | -18.17 | -12.66 | -10.06 |
| Pre-tax profit | - 398.53 | 264.65 | -5.32 | 103.65 | -57.10 |
| Income taxes | 83.20 | -93.73 | |||
| Net earnings | - 315.33 | 170.92 | -5.32 | 103.65 | -57.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 42.99 | 20.20 | 7.39 | 4.59 |
| Tangible assets total | 50.00 | 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 | |
| Prepayments and accrued income | 8.72 | ||||
| Current other receivables | 13.55 | 13.55 | 13.55 | ||
| Current deferred tax assets | 93.73 | ||||
| Short term receivables total | 107.29 | 28.43 | 178.87 | 349.88 | 142.88 |
| Cash and bank deposits | 64.42 | ||||
| Cash and cash equivalents | 64.42 | ||||
| Balance sheet total (assets) | 157.29 | 135.84 | 199.07 | 357.28 | 147.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -52.39 | - 367.73 | - 196.81 | - 202.13 | -98.47 |
| Profit of the financial year | - 315.33 | 170.92 | -5.32 | 103.65 | -57.10 |
| Shareholders equity total | - 317.72 | - 146.81 | - 152.13 | -48.47 | - 105.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 125.25 | 137.65 | 85.91 | ||
| Current trade creditors | 97.05 | 108.78 | 23.17 | ||
| Current other interest-bearing loans | 75.04 | ||||
| Other non-interest bearing current liabilities | 349.76 | 282.65 | 179.11 | 159.32 | 143.96 |
| Current liabilities total | 475.01 | 282.65 | 351.20 | 405.75 | 253.04 |
| Balance sheet total (liabilities) | 157.29 | 135.84 | 199.07 | 357.28 | 147.46 |
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