Tømrerforretning Juel & Laursen ApS — Credit Rating and Financial Key Figures
CVR number: 39028174
Ottosminde 11, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 817.27 | 1 063.35 | 704.87 | 852.81 | 241.81 |
| Wages and salaries | - 844.68 | - 575.00 | - 717.73 | - 768.66 | - 100.07 |
| Social security expenses | - 105.50 | -49.95 | -39.88 | -27.74 | -41.08 |
| Total depreciation | -13.37 | -13.37 | -6.35 | -53.33 | -8.33 |
| EBIT | - 146.29 | 425.03 | -59.09 | 3.08 | 92.33 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -1.95 | -2.67 | -2.16 | -0.17 | |
| Pre-tax profit | - 148.24 | 422.36 | -61.25 | 2.92 | 92.76 |
| Income taxes | 35.55 | -90.76 | 12.25 | -0.67 | -32.41 |
| Net earnings | - 112.68 | 331.60 | -49.01 | 2.25 | 60.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 188.46 | 175.09 | 198.74 | 145.41 | 137.08 |
| Tangible assets total | 188.46 | 175.09 | 198.74 | 145.41 | 137.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 132.65 | 84.76 | 88.43 | 169.53 | |
| Current other receivables | 52.00 | ||||
| Current deferred tax assets | 16.67 | 20.53 | |||
| Short term receivables total | 149.32 | 84.76 | 88.43 | 169.53 | 72.53 |
| Cash and bank deposits | 189.10 | 550.61 | 224.31 | 202.22 | 40.55 |
| Cash and cash equivalents | 189.10 | 550.61 | 224.31 | 202.22 | 40.55 |
| Balance sheet total (assets) | 526.88 | 810.46 | 511.48 | 517.15 | 250.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 205.77 | -21.32 | 310.28 | 261.27 | 136.98 |
| Profit of the financial year | - 112.68 | 331.60 | -49.01 | 2.25 | 60.35 |
| Shareholders equity total | 143.08 | 474.68 | 311.27 | 313.52 | 247.33 |
| Provisions | 8.85 | 17.00 | 4.75 | 5.42 | |
| Non-current liabilities total | |||||
| Current trade creditors | 21.57 | 58.59 | 25.27 | 40.63 | 0.85 |
| Short-term deferred tax liabilities | 54.44 | ||||
| Other non-interest bearing current liabilities | 353.38 | 205.75 | 170.19 | 157.58 | 2.00 |
| Current liabilities total | 374.94 | 318.78 | 195.45 | 198.21 | 2.84 |
| Balance sheet total (liabilities) | 526.88 | 810.46 | 511.48 | 517.15 | 250.17 |
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