JESPER THYGESEN A/S — Credit Rating and Financial Key Figures
CVR number: 36542780
Stengårdsvej 31, 4340 Tølløse
jesper@maskintransport-jt.dk
tel: 22501313
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 226.00 | 5 047.28 | 5 424.32 | 4 918.37 | 5 948.66 |
| Employee benefit expenses | -3 718.00 | -4 744.49 | -6 171.42 | -5 697.69 | -4 801.45 |
| Total depreciation | - 190.00 | - 214.39 | - 426.59 | - 318.34 | - 663.67 |
| EBIT | 318.00 | 88.41 | -1 173.69 | -1 097.66 | 1 810.88 |
| Other financial income | 1.00 | 0.40 | 43.40 | 8.98 | |
| Other financial expenses | -35.00 | -17.82 | -69.99 | -75.17 | -59.31 |
| Pre-tax profit | 284.00 | 70.98 | -1 243.68 | -1 129.44 | 1 760.55 |
| Income taxes | -66.00 | -72.34 | 263.32 | 234.52 | - 500.74 |
| Net earnings | 218.00 | -1.36 | - 980.36 | - 894.92 | 1 259.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 450.00 | 337.50 | 225.00 | 112.50 | |
| Intangible assets total | 450.00 | 337.50 | 225.00 | 112.50 | |
| Machinery and equipment | 235.00 | 562.66 | 3 391.98 | 2 605.77 | 2 885.00 |
| Tangible assets total | 235.00 | 562.66 | 3 391.98 | 2 605.77 | 2 885.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 192.00 | 317.77 | 508.65 | 931.52 | 1 489.79 |
| Inventories total | 192.00 | 317.77 | 508.65 | 931.52 | 1 489.79 |
| Current trade debtors | 2 231.00 | 2 677.49 | 2 796.72 | 2 748.08 | 2 881.24 |
| Prepayments and accrued income | 1 275.00 | 367.82 | 311.72 | ||
| Current other receivables | 1.00 | 913.34 | 843.91 | 25.70 | |
| Short term receivables total | 3 507.00 | 3 590.83 | 3 640.63 | 3 141.60 | 3 192.96 |
| Cash and bank deposits | 1 003.00 | 1 643.19 | 911.15 | 270.17 | 415.48 |
| Cash and cash equivalents | 1 003.00 | 1 643.19 | 911.15 | 270.17 | 415.48 |
| Balance sheet total (assets) | 5 447.00 | 6 511.95 | 8 737.41 | 7 121.56 | 8 043.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 451.86 | 1 715.15 | 1 990.14 | ||
| Shares repurchased | 125.00 | 125.00 | |||
| Retained earnings | 1 153.00 | 1 246.39 | 1 245.03 | 1 035.31 | 525.63 |
| Profit of the financial year | 218.00 | -1.36 | - 980.36 | - 894.92 | 1 259.81 |
| Shareholders equity total | 1 996.00 | 1 870.03 | 3 216.53 | 2 355.54 | 4 275.58 |
| Provisions | 435.00 | 580.60 | 1 108.86 | 883.88 | 976.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 984.00 | 1 414.61 | 2 371.23 | 1 905.30 | 1 264.80 |
| Current owed to participating | 1.83 | 13.45 | |||
| Current owed to group member | 91.00 | 69.26 | 315.76 | 286.68 | 176.91 |
| Short-term deferred tax liabilities | 56.00 | 176.48 | 408.34 | ||
| Other non-interest bearing current liabilities | 1 885.00 | 2 400.98 | 1 725.03 | 1 688.33 | 927.88 |
| Current liabilities total | 3 016.00 | 4 061.33 | 4 412.02 | 3 882.14 | 2 791.37 |
| Balance sheet total (liabilities) | 5 447.00 | 6 511.95 | 8 737.41 | 7 121.56 | 8 043.23 |
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