JK Tømrer Snedker & Renovering ApS — Credit Rating and Financial Key Figures
CVR number: 10974976
Skovvangsvej 22, Barløse 5610 Assens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 936.00 | 2 029.00 | 2 221.00 | 2 653.54 | 2 921.51 |
| Employee benefit expenses | -1 680.00 | -1 976.00 | -1 958.00 | -2 416.90 | -3 126.46 |
| Total depreciation | -22.00 | -27.00 | -14.00 | -21.79 | -23.54 |
| EBIT | 234.00 | 26.00 | 249.00 | 214.85 | - 228.49 |
| Other financial expenses | -16.00 | -21.00 | -20.00 | -19.11 | -28.46 |
| Pre-tax profit | 218.00 | 5.00 | 229.00 | 195.74 | - 256.95 |
| Income taxes | -46.00 | -4.00 | -49.00 | -45.37 | 6.12 |
| Net earnings | 172.00 | 1.00 | 180.00 | 150.37 | - 250.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.00 | 31.00 | 22.00 | 106.70 | 83.16 |
| Tangible assets total | 42.00 | 31.00 | 22.00 | 106.70 | 83.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 56.00 | 90.00 | 85.00 | 58.40 | 102.00 |
| Inventories total | 56.00 | 90.00 | 85.00 | 58.40 | 102.00 |
| Current trade debtors | 758.00 | 211.00 | 1 432.00 | 1 201.40 | 983.22 |
| Prepayments and accrued income | 295.00 | 295.00 | 295.00 | 254.10 | 254.10 |
| Current other receivables | 274.00 | 385.00 | 532.00 | 737.35 | 1 145.20 |
| Short term receivables total | 1 327.00 | 891.00 | 2 259.00 | 2 192.85 | 2 382.52 |
| Cash and bank deposits | 323.00 | 775.00 | 95.00 | 0.66 | 0.66 |
| Cash and cash equivalents | 323.00 | 775.00 | 95.00 | 0.66 | 0.66 |
| Balance sheet total (assets) | 1 748.00 | 1 787.00 | 2 461.00 | 2 358.60 | 2 568.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Retained earnings | 135.00 | 307.00 | 308.00 | 488.09 | 638.47 |
| Profit of the financial year | 172.00 | 1.00 | 180.00 | 150.37 | - 250.83 |
| Shareholders equity total | 632.00 | 633.00 | 813.00 | 963.47 | 712.63 |
| Provisions | 6.00 | 4.00 | 3.00 | 6.12 | |
| Non-current owed to group member | 358.00 | 351.17 | 315.49 | ||
| Non-current liabilities total | 358.00 | 351.17 | 315.49 | ||
| Current loans from credit institutions | 31.27 | 210.97 | |||
| Current trade creditors | 191.00 | 194.00 | 800.00 | 728.52 | 433.89 |
| Current owed to participating | 209.45 | ||||
| Current owed to group member | 608.00 | 490.00 | |||
| Short-term deferred tax liabilities | 50.00 | 3.00 | 50.00 | 42.10 | 42.10 |
| Other non-interest bearing current liabilities | 261.00 | 463.00 | 437.00 | 235.96 | 643.80 |
| Current liabilities total | 1 110.00 | 1 150.00 | 1 287.00 | 1 037.85 | 1 540.21 |
| Balance sheet total (liabilities) | 1 748.00 | 1 787.00 | 2 461.00 | 2 358.60 | 2 568.33 |
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