J.A. Tømrer og Snedkerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 76180814
Hammerholmen 39 I, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 732.21 | 10 375.25 | 7 599.88 | 9 491.84 | 6 873.54 |
| Employee benefit expenses | -6 240.77 | -8 525.62 | -8 000.66 | -6 948.81 | -6 812.36 |
| Total depreciation | -45.55 | -88.01 | - 138.27 | - 135.41 | - 142.84 |
| EBIT | 3 445.89 | 1 761.62 | - 539.05 | 2 407.62 | -81.67 |
| Other financial income | 21.68 | 0.77 | 0.32 | 8.83 | 31.03 |
| Other financial expenses | -35.58 | -35.10 | -38.70 | -17.72 | -7.98 |
| Pre-tax profit | 3 431.99 | 1 727.30 | - 577.44 | 2 398.73 | -58.62 |
| Income taxes | - 780.54 | - 422.06 | 120.90 | - 537.62 | 8.20 |
| Net earnings | 2 651.45 | 1 305.23 | - 456.54 | 1 861.12 | -50.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 125.95 | 113.35 | 100.76 | ||
| Machinery and equipment | 82.54 | 521.21 | 382.94 | 298.51 | 295.63 |
| Tangible assets total | 82.54 | 521.21 | 508.89 | 411.87 | 396.38 |
| Investments total | 145.00 | 157.77 | 160.92 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 50.00 | 50.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 50.00 | 50.00 |
| Current trade debtors | 6 549.34 | 11 393.17 | 3 406.05 | 5 802.44 | 3 824.59 |
| Current amounts owed by group member comp. | 340.20 | 95.19 | 312.63 | 532.16 | |
| Prepayments and accrued income | 74.27 | 81.55 | 69.78 | 73.23 | 73.23 |
| Current other receivables | 1 941.98 | 874.30 | 1 685.91 | 1 508.15 | 1 801.90 |
| Current deferred tax assets | 33.39 | 10.90 | 131.80 | 32.06 | 40.27 |
| Short term receivables total | 8 939.18 | 12 359.92 | 5 388.73 | 7 728.52 | 6 272.15 |
| Cash and bank deposits | 3 741.02 | 1 815.87 | 1 854.54 | 437.56 | 490.99 |
| Cash and cash equivalents | 3 741.02 | 1 815.87 | 1 854.54 | 437.56 | 490.99 |
| Balance sheet total (assets) | 12 792.74 | 14 727.00 | 7 927.16 | 8 785.71 | 7 370.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 827.97 | 1 935.42 | 3 240.65 | 1 784.11 | 3 645.23 |
| Profit of the financial year | 2 651.45 | 1 305.23 | - 456.54 | 1 861.12 | -50.42 |
| Shareholders equity total | 4 679.42 | 3 440.66 | 2 984.12 | 4 845.23 | 3 794.81 |
| Non-current deferred tax liabilities | 1 212.78 | 951.72 | 567.84 | 977.47 | 509.75 |
| Non-current liabilities total | 1 212.78 | 951.72 | 567.84 | 977.47 | 509.75 |
| Current loans from credit institutions | 214.69 | ||||
| Advances received | 266.25 | ||||
| Current trade creditors | 4 951.14 | 8 228.50 | 3 404.28 | 2 173.34 | 1 045.38 |
| Short-term deferred tax liabilities | 332.93 | 437.89 | |||
| Other non-interest bearing current liabilities | 1 116.47 | 1 891.43 | 970.93 | 789.67 | 1 316.37 |
| Accruals and deferred income | 500.00 | ||||
| Current liabilities total | 6 900.53 | 10 334.63 | 4 375.20 | 2 963.01 | 3 065.88 |
| Balance sheet total (liabilities) | 12 792.74 | 14 727.00 | 7 927.16 | 8 785.71 | 7 370.45 |
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