TØMRERMESTER JESPER LUND ApS — Credit Rating and Financial Key Figures
CVR number: 31502039
Industrivej 19, 8800 Viborg
jlt@j-l.dk
tel: 40878011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 540.29 | 940.47 | 2 134.74 | 1 373.51 | 2 061.06 |
| Employee benefit expenses | - 953.60 | - 678.70 | - 892.57 | - 988.73 | -1 054.54 |
| Total depreciation | - 120.50 | - 105.73 | -96.64 | -56.15 | -59.88 |
| EBIT | 466.19 | 156.04 | 1 145.53 | 328.63 | 946.64 |
| Other financial income | 6.64 | ||||
| Other financial expenses | -6.00 | -3.77 | -5.59 | -10.97 | |
| Pre-tax profit | 460.18 | 152.27 | 1 139.94 | 328.63 | 942.31 |
| Income taxes | - 102.39 | -34.19 | - 251.86 | -73.55 | - 208.38 |
| Net earnings | 357.79 | 118.08 | 888.08 | 255.09 | 733.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.97 | ||||
| Tangible assets total | 59.97 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 663.07 | 648.92 | 386.22 | 605.42 | 991.93 |
| Current amounts owed by group member comp. | 29.79 | 1 308.85 | 1 117.73 | 84.73 | 357.65 |
| Current other receivables | 650.00 | 364.92 | 100.00 | 300.00 | |
| Short term receivables total | 1 342.87 | 2 322.69 | 1 603.95 | 690.15 | 1 649.58 |
| Cash and bank deposits | 588.32 | 791.95 | 1 248.42 | 1 284.48 | |
| Cash and cash equivalents | 588.32 | 791.95 | 1 248.42 | 1 284.48 | |
| Balance sheet total (assets) | 1 991.16 | 2 322.69 | 2 395.90 | 1 938.57 | 2 934.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 900.00 | 250.00 | 750.00 | |
| Retained earnings | 489.50 | 847.29 | 65.37 | 703.45 | 208.54 |
| Profit of the financial year | 357.79 | 118.08 | 888.08 | 255.09 | 733.93 |
| Shareholders equity total | 1 322.29 | 1 090.37 | 1 978.45 | 1 333.54 | 1 817.47 |
| Provisions | 3.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 674.40 | ||||
| Current trade creditors | 216.54 | 344.04 | 171.95 | 223.46 | 105.66 |
| Current owed to group member | 302.40 | 13.52 | 321.93 | ||
| Short-term deferred tax liabilities | 100.39 | 37.19 | 40.27 | 73.55 | 208.38 |
| Other non-interest bearing current liabilities | 46.53 | 176.69 | 205.24 | 294.50 | 480.62 |
| Current liabilities total | 665.87 | 1 232.32 | 417.45 | 605.03 | 1 116.59 |
| Balance sheet total (liabilities) | 1 991.16 | 2 322.69 | 2 395.90 | 1 938.57 | 2 934.06 |
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