Jammerbugt Tagdækning & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 40270353
Højbakkevej 52, Biersted 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 739.27 | 1 360.17 | 1 730.12 | 1 653.50 | 1 920.02 |
| Wages and salaries | - 390.36 | - 495.02 | -1 390.16 | -1 028.08 | -1 224.53 |
| Social security expenses | -20.07 | -26.69 | - 103.02 | -37.10 | -46.60 |
| Total depreciation | -10.39 | -16.11 | -29.24 | -25.30 | -15.09 |
| EBIT | 318.02 | 822.35 | 207.70 | 563.02 | 633.80 |
| Other financial expenses | 0.44 | -6.56 | -5.65 | -15.59 | -1.94 |
| Pre-tax profit | 318.02 | 815.79 | 202.05 | 547.43 | 631.86 |
| Income taxes | -69.96 | - 179.47 | -44.45 | - 120.57 | - 139.01 |
| Net earnings | 248.05 | 636.32 | 157.60 | 426.87 | 492.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.75 | 29.63 | 70.39 | 45.10 | 100.00 |
| Tangible assets total | 95.75 | 29.63 | 70.39 | 45.10 | 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | |||
| Inventories total | 20.00 | 20.00 | |||
| Current trade debtors | 91.01 | 176.91 | 626.34 | 320.18 | 457.06 |
| Current amounts owed by group member comp. | 1 200.00 | ||||
| Current other receivables | 281.18 | 70.12 | 77.97 | ||
| Short term receivables total | 91.01 | 176.91 | 907.52 | 390.29 | 1 735.03 |
| Cash and bank deposits | 286.15 | 1 165.93 | 415.22 | 1 448.60 | 591.55 |
| Cash and cash equivalents | 286.15 | 1 165.93 | 415.22 | 1 448.60 | 591.55 |
| Balance sheet total (assets) | 472.91 | 1 372.47 | 1 393.13 | 1 903.99 | 2 446.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 248.05 | 827.58 | 985.18 | 1 412.04 | |
| Profit of the financial year | 248.05 | 636.32 | 157.60 | 426.87 | 492.85 |
| Shareholders equity total | 298.05 | 934.37 | 1 035.18 | 1 462.04 | 1 954.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 96.54 | ||||
| Short-term deferred tax liabilities | 69.96 | 179.47 | 44.45 | 58.56 | 88.58 |
| Other non-interest bearing current liabilities | 104.89 | 258.63 | 313.51 | 383.38 | 306.57 |
| Current liabilities total | 174.86 | 438.10 | 357.96 | 441.94 | 491.69 |
| Balance sheet total (liabilities) | 472.91 | 1 372.47 | 1 393.13 | 1 903.99 | 2 446.58 |
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