J.A. Tømrer og Snedkerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 76180814
Hammerholmen 39 I, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 375.25 | 7 599.88 | 9 491.84 | 7 090.37 | 9 844.08 |
| Employee benefit expenses | -8 525.62 | -8 000.66 | -6 948.81 | -7 029.19 | -6 920.57 |
| Total depreciation | -88.01 | - 138.27 | - 135.41 | - 142.84 | - 191.78 |
| EBIT | 1 761.62 | - 539.05 | 2 407.62 | -81.67 | 2 731.74 |
| Other financial income | 0.77 | 0.32 | 8.83 | 31.03 | 17.77 |
| Other financial expenses | -35.10 | -38.70 | -17.72 | -7.98 | - 274.48 |
| Pre-tax profit | 1 727.30 | - 577.44 | 2 398.73 | -58.62 | 2 475.02 |
| Income taxes | - 422.06 | 120.90 | - 537.62 | 8.20 | - 554.42 |
| Net earnings | 1 305.23 | - 456.54 | 1 861.12 | -50.42 | 1 920.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 125.95 | 113.35 | 100.76 | 88.16 | |
| Machinery and equipment | 521.21 | 382.94 | 298.51 | 295.63 | 655.94 |
| Tangible assets total | 521.21 | 508.89 | 411.87 | 396.39 | 744.10 |
| Investments total | 145.00 | 157.77 | 160.92 | 164.14 | |
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 30.00 | 30.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 11 393.17 | 3 406.05 | 5 802.44 | 3 824.59 | 6 501.38 |
| Current amounts owed by group member comp. | 95.19 | 312.63 | 532.16 | 478.61 | |
| Prepayments and accrued income | 81.55 | 69.78 | 73.23 | 73.23 | 70.64 |
| Current other receivables | 874.30 | 1 685.91 | 1 508.15 | 1 801.90 | 1 578.01 |
| Current deferred tax assets | 10.90 | 131.80 | 32.06 | 40.27 | 8.58 |
| Short term receivables total | 12 359.92 | 5 388.73 | 7 728.52 | 6 272.15 | 8 637.22 |
| Cash and bank deposits | 1 815.87 | 1 854.54 | 437.56 | 490.99 | 2 609.82 |
| Cash and cash equivalents | 1 815.87 | 1 854.54 | 437.56 | 490.99 | 2 609.82 |
| Balance sheet total (assets) | 14 727.00 | 7 927.16 | 8 785.71 | 7 370.45 | 12 205.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | |||
| Retained earnings | 1 935.42 | 3 240.65 | 1 784.11 | 3 645.23 | 2 094.82 |
| Profit of the financial year | 1 305.23 | - 456.54 | 1 861.12 | -50.42 | 1 920.61 |
| Shareholders equity total | 3 440.66 | 2 984.12 | 4 845.23 | 3 794.82 | 5 715.42 |
| Provisions | 6.85 | ||||
| Non-current deferred tax liabilities | 951.72 | 567.84 | 977.47 | 509.75 | 1 044.51 |
| Non-current liabilities total | 951.72 | 567.84 | 977.47 | 509.75 | 1 044.51 |
| Current loans from credit institutions | 214.69 | ||||
| Advances received | 266.25 | ||||
| Current trade creditors | 8 228.50 | 3 404.28 | 2 173.34 | 1 045.38 | 3 840.54 |
| Short-term deferred tax liabilities | 437.89 | ||||
| Other non-interest bearing current liabilities | 1 891.43 | 970.93 | 789.67 | 1 316.37 | 1 597.97 |
| Current liabilities total | 10 334.63 | 4 375.20 | 2 963.01 | 3 065.88 | 5 438.51 |
| Balance sheet total (liabilities) | 14 727.00 | 7 927.16 | 8 785.71 | 7 370.45 | 12 205.28 |
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