JESPER THYGESEN A/S
CVR number: 36542780
Stengårdsvej 31, 4340 Tølløse
jesper@maskintransport-jt.dk
tel: 22501313
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 942.00 | 4 226.00 | 5 047.28 | 5 424.32 | 4 918.37 |
| Employee benefit expenses | -3 677.00 | -3 718.00 | -4 744.49 | -6 171.42 | -5 697.69 |
| Total depreciation | - 240.00 | - 190.00 | - 214.39 | - 426.59 | - 318.34 |
| EBIT | 25.00 | 318.00 | 88.41 | -1 173.69 | -1 097.66 |
| Other financial income | 2.00 | 1.00 | 0.40 | 43.40 | |
| Other financial expenses | -22.00 | -35.00 | -17.82 | -69.99 | -75.17 |
| Pre-tax profit | 5.00 | 284.00 | 70.98 | -1 243.68 | -1 129.44 |
| Income taxes | -4.00 | -66.00 | -72.34 | 263.32 | 234.52 |
| Net earnings | 1.00 | 218.00 | -1.36 | - 980.36 | - 894.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 563.00 | 450.00 | 337.50 | 225.00 | 112.50 |
| Intangible assets total | 563.00 | 450.00 | 337.50 | 225.00 | 112.50 |
| Machinery and equipment | 252.00 | 235.00 | 562.66 | 3 391.98 | 2 605.77 |
| Tangible assets total | 252.00 | 235.00 | 562.66 | 3 391.98 | 2 605.77 |
| Other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 302.00 | 192.00 | 317.77 | 508.65 | 931.52 |
| Inventories total | 302.00 | 192.00 | 317.77 | 508.65 | 931.52 |
| Current trade debtors | 1 322.00 | 2 231.00 | 2 677.49 | 2 796.72 | 2 748.08 |
| Prepayments and accrued income | 1 576.00 | 1 275.00 | |||
| Current other receivables | 1.00 | 913.34 | 843.91 | 393.52 | |
| Short term receivables total | 2 898.00 | 3 507.00 | 3 590.83 | 3 640.63 | 3 141.60 |
| Cash and bank deposits | 24.00 | 1 003.00 | 1 643.19 | 911.15 | 270.17 |
| Cash and cash equivalents | 24.00 | 1 003.00 | 1 643.19 | 911.15 | 270.17 |
| Balance sheet total (assets) | 4 099.00 | 5 447.00 | 6 511.95 | 8 737.41 | 7 121.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 451.86 | 1 715.15 | |||
| Shares repurchased | 120.00 | 125.00 | 125.00 | ||
| Retained earnings | 1 277.00 | 1 153.00 | 1 246.39 | 1 245.03 | 1 035.31 |
| Profit of the financial year | 1.00 | 218.00 | -1.36 | - 980.36 | - 894.92 |
| Shareholders equity total | 1 898.00 | 1 996.00 | 1 870.03 | 3 216.53 | 2 355.54 |
| Provisions | 425.00 | 435.00 | 580.60 | 1 108.86 | 883.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 287.00 | ||||
| Current trade creditors | 498.00 | 984.00 | 1 414.61 | 2 371.23 | 1 905.30 |
| Current owed to participating | 1.83 | ||||
| Current owed to group member | 5.00 | 91.00 | 69.26 | 315.76 | 286.68 |
| Short-term deferred tax liabilities | 56.00 | 176.48 | |||
| Other non-interest bearing current liabilities | 986.00 | 1 885.00 | 2 400.98 | 1 725.03 | 1 688.33 |
| Current liabilities total | 1 776.00 | 3 016.00 | 4 061.33 | 4 412.02 | 3 882.14 |
| Balance sheet total (liabilities) | 4 099.00 | 5 447.00 | 6 511.95 | 8 737.41 | 7 121.56 |
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