Jonas Winther Tømrer & Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 41513977
Uglevej 9, 9500 Hobro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 162.34 | 1 582.77 | 1 609.43 | 1 904.18 |
| Employee benefit expenses | -1 789.57 | -1 635.86 | -1 655.18 | -1 865.48 |
| Total depreciation | -9.40 | |||
| EBIT | 372.77 | -53.10 | -45.75 | 29.30 |
| Other financial income | 0.21 | 0.28 | ||
| Other financial expenses | -2.74 | -7.66 | -8.70 | -11.13 |
| Pre-tax profit | 370.03 | -60.75 | -54.24 | 18.45 |
| Income taxes | -81.93 | 11.80 | 10.00 | -7.20 |
| Net earnings | 288.10 | -48.95 | -44.24 | 11.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 100.60 | |||
| Tangible assets total | 100.60 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 334.94 | 268.00 | ||
| Current other receivables | 78.14 | 26.00 | 45.27 | 77.68 |
| Current deferred tax assets | 39.80 | 21.80 | 14.60 | |
| Short term receivables total | 413.08 | 333.80 | 67.06 | 92.28 |
| Cash and bank deposits | 170.89 | 231.18 | 553.33 | 453.18 |
| Cash and cash equivalents | 170.89 | 231.18 | 553.33 | 453.18 |
| Balance sheet total (assets) | 583.97 | 564.98 | 620.40 | 646.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | |||
| Retained earnings | -57.20 | 230.90 | 181.95 | 137.71 |
| Profit of the financial year | 288.10 | -48.95 | -44.24 | 11.25 |
| Shareholders equity total | 328.10 | 221.95 | 177.71 | 188.96 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.24 | 18.22 | 16.54 | 18.99 |
| Short-term deferred tax liabilities | 81.93 | |||
| Other non-interest bearing current liabilities | 158.70 | 324.81 | 426.15 | 438.11 |
| Current liabilities total | 255.87 | 343.03 | 442.69 | 457.10 |
| Balance sheet total (liabilities) | 583.97 | 564.98 | 620.40 | 646.06 |
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