Jammerbugt Tagdækning & Montage ApS — Credit Rating and Financial Key Figures

CVR number: 40270353
Højbakkevej 52, Biersted 9440 Aabybro

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 360.171 730.121 653.501 897.692 334.07
Wages and salaries- 495.02-1 390.16-1 028.08
Social security expenses-26.69- 103.02-37.10
Employee benefit expenses-1 249.18-1 816.69
Total depreciation-16.11-29.24-25.30-15.09-45.36
EBIT822.35207.70563.02633.42472.01
Other financial income0.3838.73
Other financial expenses-6.56-5.65-15.59-1.94-15.02
Pre-tax profit815.79202.05547.43631.86495.72
Income taxes- 179.47-44.45- 120.57- 139.01- 117.58
Net earnings636.32157.60426.87492.85378.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment29.6370.3945.10100.00284.79
Tangible assets total29.6370.3945.10100.00284.79
Investments total
Long term receivables total
Finished products/goods20.0020.0020.00
Inventories total20.0020.0020.00
Current trade debtors176.91626.34320.18457.06322.21
Current amounts owed by group member comp.1 200.001 387.87
Prepayments and accrued income19.83
Current other receivables281.1870.1277.9720.00
Short term receivables total176.91907.52390.291 735.031 749.91
Cash and bank deposits1 165.93415.221 448.60591.551 208.46
Cash and cash equivalents1 165.93415.221 448.60591.551 208.46
Balance sheet total (assets)1 372.471 393.131 903.992 446.583 263.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings248.05827.58985.181 412.041 904.89
Profit of the financial year636.32157.60426.87492.85378.14
Shareholders equity total934.371 035.181 462.041 954.902 333.03
Provisions10.66
Non-current liabilities total
Current trade creditors54.46315.74
Short-term deferred tax liabilities179.4744.4558.5688.5850.93
Other non-interest bearing current liabilities258.63313.51383.38348.65552.81
Current liabilities total438.10357.96441.94491.69919.47
Balance sheet total (liabilities)1 372.471 393.131 903.992 446.583 263.16
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