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JC Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 44441705
Pilevej 7, 6950 Ringkøbing
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 529.21 | 505.45 |
| Employee benefit expenses | - 463.98 | - 460.93 |
| Total depreciation | -57.00 | -30.13 |
| EBIT | 8.24 | 14.39 |
| Other financial income | 0.34 | 0.14 |
| Other financial expenses | -0.50 | -0.39 |
| Pre-tax profit | 8.08 | 14.13 |
| Income taxes | -3.48 | -5.88 |
| Net earnings | 4.59 | 8.25 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 50.00 | |
| Tangible assets total | 50.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 192.26 | |
| Current amounts owed by group member comp. | 3.50 | |
| Prepayments and accrued income | 5.06 | 3.65 |
| Current other receivables | 142.41 | |
| Short term receivables total | 150.97 | 195.91 |
| Cash and bank deposits | 51.82 | 6.99 |
| Cash and cash equivalents | 51.82 | 6.99 |
| Balance sheet total (assets) | 202.79 | 252.90 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 4.59 | |
| Profit of the financial year | 4.59 | 8.25 |
| Shareholders equity total | 44.59 | 52.84 |
| Provisions | 1.10 | |
| Non-current deferred tax liabilities | 3.48 | 4.78 |
| Non-current liabilities total | 3.48 | 4.78 |
| Current trade creditors | 89.18 | 113.67 |
| Current owed to participating | 0.60 | 0.60 |
| Current owed to group member | 35.14 | |
| Short-term deferred tax liabilities | 3.48 | |
| Other non-interest bearing current liabilities | 64.93 | 41.28 |
| Current liabilities total | 154.71 | 194.18 |
| Balance sheet total (liabilities) | 202.79 | 252.90 |
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