JH Tømrer & Snedkerservice ApS — Credit Rating and Financial Key Figures
CVR number: 37622672
Søhøj 16, 2690 Karlslunde
johnnysol@hotmail.dk
www.jh-tomrer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 557.84 | ||||
| External services | -78.39 | ||||
| Gross profit | 479.45 | 446.35 | 594.12 | 596.55 | 630.48 |
| Employee benefit expenses | - 450.95 | - 431.42 | - 453.40 | - 456.12 | - 408.78 |
| Other operating expenses | - 166.11 | - 127.89 | - 146.24 | - 174.39 | |
| EBIT | 28.50 | - 151.19 | 12.83 | -5.81 | 47.31 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -0.37 | -1.69 | -2.60 | -0.91 | |
| Pre-tax profit | 28.13 | - 152.88 | 10.24 | -6.71 | 47.31 |
| Net earnings | 28.13 | - 152.88 | 10.24 | -6.71 | 47.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 188.33 | 53.57 | 60.92 | 117.96 | 231.20 |
| Current other receivables | 2.51 | 1.42 | 2.11 | 0.69 | |
| Current deferred tax assets | 10.00 | 13.01 | 4.00 | ||
| Short term receivables total | 198.33 | 69.08 | 66.33 | 120.07 | 231.90 |
| Cash and bank deposits | 101.60 | 100.35 | 128.40 | 7.61 | 42.24 |
| Cash and cash equivalents | 101.60 | 100.35 | 128.40 | 7.61 | 42.24 |
| Balance sheet total (assets) | 299.94 | 169.43 | 194.74 | 127.69 | 274.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 127.60 | 155.73 | 2.86 | 13.09 | 6.38 |
| Profit of the financial year | 28.13 | - 152.88 | 10.24 | -6.71 | 47.31 |
| Shareholders equity total | 205.73 | 52.86 | 63.09 | 56.38 | 103.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 9.56 | 15.66 | 20.23 | 52.71 |
| Current owed to participating | 14.20 | 65.87 | 64.13 | 1.37 | 3.37 |
| Other non-interest bearing current liabilities | 73.13 | 41.14 | 51.85 | 49.70 | 114.37 |
| Current liabilities total | 94.20 | 116.58 | 131.64 | 71.30 | 170.45 |
| Balance sheet total (liabilities) | 299.94 | 169.43 | 194.74 | 127.69 | 274.14 |
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