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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 360.17 | 1 730.12 | 1 653.50 | 1 897.69 | 2 334.07 |
| 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 |
| EBIT | 822.35 | 207.70 | 563.02 | 633.42 | 472.01 |
| Other financial income | 0.38 | 38.73 | |||
| Other financial expenses | -6.56 | -5.65 | -15.59 | -1.94 | -15.02 |
| Pre-tax profit | 815.79 | 202.05 | 547.43 | 631.86 | 495.72 |
| Income taxes | - 179.47 | -44.45 | - 120.57 | - 139.01 | - 117.58 |
| Net earnings | 636.32 | 157.60 | 426.87 | 492.85 | 378.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.63 | 70.39 | 45.10 | 100.00 | 284.79 |
| Tangible assets total | 29.63 | 70.39 | 45.10 | 100.00 | 284.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | ||
| Inventories total | 20.00 | 20.00 | 20.00 | ||
| Current trade debtors | 176.91 | 626.34 | 320.18 | 457.06 | 322.21 |
| Current amounts owed by group member comp. | 1 200.00 | 1 387.87 | |||
| Prepayments and accrued income | 19.83 | ||||
| Current other receivables | 281.18 | 70.12 | 77.97 | 20.00 | |
| Short term receivables total | 176.91 | 907.52 | 390.29 | 1 735.03 | 1 749.91 |
| Cash and bank deposits | 1 165.93 | 415.22 | 1 448.60 | 591.55 | 1 208.46 |
| Cash and cash equivalents | 1 165.93 | 415.22 | 1 448.60 | 591.55 | 1 208.46 |
| Balance sheet total (assets) | 1 372.47 | 1 393.13 | 1 903.99 | 2 446.58 | 3 263.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 248.05 | 827.58 | 985.18 | 1 412.04 | 1 904.89 |
| Profit of the financial year | 636.32 | 157.60 | 426.87 | 492.85 | 378.14 |
| Shareholders equity total | 934.37 | 1 035.18 | 1 462.04 | 1 954.90 | 2 333.03 |
| Provisions | 10.66 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 54.46 | 315.74 | |||
| Short-term deferred tax liabilities | 179.47 | 44.45 | 58.56 | 88.58 | 50.93 |
| Other non-interest bearing current liabilities | 258.63 | 313.51 | 383.38 | 348.65 | 552.81 |
| Current liabilities total | 438.10 | 357.96 | 441.94 | 491.69 | 919.47 |
| Balance sheet total (liabilities) | 1 372.47 | 1 393.13 | 1 903.99 | 2 446.58 | 3 263.16 |
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