JØRAND TÆKKE- OG TØMRERFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 19344002
Langerod 2, Langerod 5620 Glamsbjerg
kelpe@outlook.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 777.72 | 2 933.29 | 2 848.58 | 3 140.52 | - 436.40 |
| Employee benefit expenses | -3 526.59 | -3 512.56 | -2 673.56 | -2 470.85 | -69.33 |
| Total depreciation | -62.41 | -82.39 | -95.09 | -15.47 | |
| EBIT | 188.72 | - 661.66 | 79.93 | 654.20 | - 505.74 |
| Other financial income | 10.79 | 3.36 | 0.27 | 13.58 | |
| Other financial expenses | -5.49 | -10.01 | -26.45 | -12.30 | -1.73 |
| Pre-tax profit | 194.03 | - 668.31 | 53.48 | 642.16 | - 493.89 |
| Income taxes | -42.67 | 146.60 | -14.18 | - 141.22 | 2.82 |
| Net earnings | 151.36 | - 521.71 | 39.30 | 500.95 | - 491.06 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 241.23 | 403.83 | 108.74 | ||
| Tangible assets total | 241.23 | 403.83 | 108.74 | ||
| Investments total | |||||
| Non-current other receivables | 364.10 | 309.49 | |||
| Long term receivables total | 364.10 | 309.49 | |||
| Raw materials and consumables | 354.08 | 423.11 | 381.20 | ||
| Inventories total | 354.08 | 423.11 | 381.20 | ||
| Current trade debtors | 365.44 | 73.85 | 122.27 | 194.34 | |
| Current amounts owed by group member comp. | 237.28 | ||||
| Prepayments and accrued income | 58.00 | 57.15 | 51.05 | 24.54 | |
| Current other receivables | 332.90 | 44.55 | 284.94 | 849.00 | 16.29 |
| Current deferred tax assets | 15.80 | 108.63 | 94.46 | ||
| Short term receivables total | 1 009.42 | 284.18 | 552.71 | 1 067.88 | 16.29 |
| Cash and bank deposits | 741.07 | 359.48 | 135.32 | ||
| Cash and cash equivalents | 741.07 | 359.48 | 135.32 | ||
| Balance sheet total (assets) | 2 345.80 | 1 111.12 | 1 042.65 | 1 791.47 | 461.09 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 280.00 | 100.00 | |||
| Retained earnings | -57.79 | 93.58 | - 428.13 | - 488.83 | 12.11 |
| Profit of the financial year | 151.36 | - 521.71 | 39.30 | 500.95 | - 491.06 |
| Shareholders equity total | 873.58 | 71.87 | 111.17 | 612.11 | 21.05 |
| Provisions | 37.97 | 2.82 | |||
| Non-current other liabilities | 81.11 | ||||
| Non-current liabilities total | 81.11 | ||||
| Current loans from credit institutions | 26.79 | 99.90 | |||
| Current trade creditors | 179.16 | 119.29 | 143.47 | 103.37 | 32.65 |
| Current owed to group member | 22.56 | 86.88 | 82.07 | 57.40 | |
| Short-term deferred tax liabilities | 43.94 | ||||
| Other non-interest bearing current liabilities | 1 059.17 | 810.63 | 514.21 | 947.15 | 350.00 |
| Accruals and deferred income | 195.92 | 59.97 | 5.92 | ||
| Current liabilities total | 1 434.25 | 1 039.25 | 850.37 | 1 176.53 | 440.05 |
| Balance sheet total (liabilities) | 2 345.80 | 1 111.12 | 1 042.65 | 1 791.47 | 461.09 |
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