JJ Tømrerservice ApS — Credit Rating and Financial Key Figures
CVR number: 43277421
Dragsmøllevej 23, 4534 Hørve
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 2 603.38 | 414.67 | -17.27 |
EBIT | 2 603.38 | 414.67 | -17.27 |
Other financial income | 36.52 | 12.22 | |
Other financial expenses | -12.91 | - 106.61 | -11.24 |
Pre-tax profit | 2 590.48 | 344.58 | -16.30 |
Income taxes | - 569.89 | -90.31 | 3.57 |
Net earnings | 2 020.59 | 254.27 | -12.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 869.48 | ||
Current amounts owed by group member comp. | 612.80 | 255.36 | |
Current deferred tax assets | 3.57 | ||
Short term receivables total | 869.48 | 612.80 | 258.92 |
Cash and bank deposits | 5 129.62 | 3.62 | |
Cash and cash equivalents | 5 129.62 | 3.62 | |
Balance sheet total (assets) | 5 999.11 | 616.42 | 258.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 2 020.50 | 254.35 | |
Retained earnings | -2 020.50 | - 254.27 | |
Profit of the financial year | 2 020.59 | 254.27 | -12.73 |
Shareholders equity total | 2 060.59 | 294.35 | 27.27 |
Provisions | -0.00 | ||
Non-current liabilities total | |||
Current loans from credit institutions | 0.28 | ||
Current trade creditors | 1 774.87 | 27.90 | 28.34 |
Short-term deferred tax liabilities | 569.89 | 90.31 | |
Other non-interest bearing current liabilities | 1 593.76 | 203.86 | 203.04 |
Current liabilities total | 3 938.52 | 322.07 | 231.66 |
Balance sheet total (liabilities) | 5 999.11 | 616.42 | 258.92 |
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