Juhl & Dahl Tømrer og Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 39829991
Fanøvej 10, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 871.67 | 731.98 | 558.50 |
| Employee benefit expenses | - 856.49 | - 905.85 | - 826.92 |
| Total depreciation | -6.12 | -12.23 | |
| EBIT | 15.18 | - 179.99 | - 280.65 |
| Other financial income | 0.20 | 0.70 | |
| Other financial expenses | -8.28 | -5.43 | -27.35 |
| Pre-tax profit | 6.90 | - 185.22 | - 307.31 |
| Income taxes | -1.52 | -0.07 | |
| Net earnings | 5.38 | - 185.29 | - 307.31 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 12.23 | ||
| Tangible assets total | 12.23 | ||
| Investments total | 22.50 | 22.50 | |
| Long term receivables total | |||
| Raw materials and consumables | 67.50 | 67.50 | |
| Inventories total | 67.50 | 67.50 | |
| Current trade debtors | 146.63 | 242.16 | 7.90 |
| Current other receivables | 114.91 | 0.03 | |
| Short term receivables total | 146.63 | 357.07 | 7.93 |
| Cash and bank deposits | 26.43 | ||
| Cash and cash equivalents | 26.43 | ||
| Balance sheet total (assets) | 173.05 | 459.30 | 97.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.38 | - 179.91 | |
| Profit of the financial year | 5.38 | - 185.29 | - 307.31 |
| Shareholders equity total | 55.38 | - 129.91 | - 437.22 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 212.77 | 128.65 | |
| Current trade creditors | 1.58 | 84.51 | 125.64 |
| Short-term deferred tax liabilities | 1.52 | ||
| Other non-interest bearing current liabilities | 114.58 | 291.93 | 280.86 |
| Current liabilities total | 117.67 | 589.22 | 535.15 |
| Balance sheet total (liabilities) | 173.05 | 459.30 | 97.93 |
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