J-O NEDRIVNING OG BYGGESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 29410194
Hallenslevvej 38, Hallenslev 4281 Gørlev
birger.vvs@gmail.com
tel: 55456800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.66 | 60.38 | 37.54 | -68.16 | 119.59 |
| Employee benefit expenses | -2.69 | -79.11 | |||
| Total depreciation | -13.22 | -13.22 | -13.22 | -13.24 | -2.61 |
| EBIT | 23.44 | 47.16 | 24.32 | -84.09 | 37.87 |
| Other financial income | 0.47 | 0.38 | |||
| Other financial expenses | -0.65 | -0.30 | -1.14 | -0.01 | -1.29 |
| Pre-tax profit | 22.79 | 46.86 | 23.18 | -83.63 | 36.95 |
| Income taxes | -3.56 | -10.60 | -5.51 | -1.11 | |
| Net earnings | 19.23 | 36.26 | 17.67 | -84.74 | 36.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.30 | 29.08 | 15.86 | 2.61 | |
| Tangible assets total | 42.30 | 29.08 | 15.86 | 2.61 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 171.25 | 150.93 | 327.61 | 103.78 | |
| Prepayments and accrued income | 11.62 | ||||
| Current other receivables | 375.00 | 309.12 | 398.07 | 72.21 | 183.15 |
| Current deferred tax assets | 1.11 | 3.00 | |||
| Short term receivables total | 546.25 | 309.12 | 550.11 | 411.43 | 289.93 |
| Cash and bank deposits | 64.74 | 113.65 | 78.79 | 92.84 | 31.12 |
| Cash and cash equivalents | 64.74 | 113.65 | 78.79 | 92.84 | 31.12 |
| Balance sheet total (assets) | 653.29 | 451.85 | 644.75 | 506.89 | 321.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 78.05 | 97.28 | 133.54 | 151.21 | 66.47 |
| Profit of the financial year | 19.23 | 36.26 | 17.67 | -84.74 | 36.95 |
| Shareholders equity total | 222.28 | 258.54 | 276.21 | 191.47 | 228.42 |
| Provisions | 1.13 | 0.26 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 376.99 | 136.51 | 290.89 | 279.14 | 18.00 |
| Short-term deferred tax liabilities | 3.43 | 14.89 | 18.85 | 5.87 | |
| Other non-interest bearing current liabilities | 49.46 | 41.64 | 58.80 | 30.42 | 74.64 |
| Current liabilities total | 429.88 | 193.05 | 368.55 | 315.42 | 92.64 |
| Balance sheet total (liabilities) | 653.29 | 451.85 | 644.75 | 506.89 | 321.05 |
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