JØRGEN THOMASEN ApS — Credit Rating and Financial Key Figures
CVR number: 65273810
Kohavevej 44, Trørød 2950 Vedbæk
tel: 45890699
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 629.46 | 799.65 | 801.48 | 675.64 | 757.47 |
| Employee benefit expenses | - 304.32 | - 304.51 | - 304.66 | - 304.57 | - 304.54 |
| Total depreciation | - 189.98 | - 194.32 | - 194.32 | - 151.51 | - 111.20 |
| EBIT | 135.15 | 300.81 | 302.50 | 219.56 | 341.74 |
| Other financial income | 2.66 | 4.23 | 6.80 | ||
| Other financial expenses | -14.95 | -10.65 | -12.40 | -25.92 | -17.69 |
| Pre-tax profit | 122.86 | 290.16 | 290.10 | 197.87 | 330.86 |
| Income taxes | -44.79 | -83.20 | -84.00 | -54.43 | -72.40 |
| Net earnings | 78.07 | 206.96 | 206.11 | 143.44 | 258.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 091.69 | 4 907.77 | 4 723.85 | 5 793.67 | 5 692.88 |
| Machinery and equipment | 45.93 | 35.53 | 25.13 | 14.73 | 4.33 |
| Tangible assets total | 5 137.62 | 4 943.30 | 4 748.98 | 5 808.40 | 5 697.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 214.90 | 45.45 | 395.08 | 389.09 | 297.82 |
| Advance payments | 156.46 | 424.67 | 535.99 | 55.46 | |
| Inventories total | 371.36 | 470.12 | 931.07 | 444.55 | 297.82 |
| Current trade debtors | 213.57 | 124.56 | 491.09 | 435.04 | 588.73 |
| Current other receivables | 191.45 | 313.76 | 395.30 | 63.60 | 63.60 |
| Current deferred tax assets | 12.75 | 8.00 | |||
| Short term receivables total | 405.02 | 438.32 | 899.15 | 506.65 | 652.33 |
| Cash and bank deposits | 323.57 | 707.66 | 424.30 | 184.79 | 395.96 |
| Cash and cash equivalents | 323.57 | 707.66 | 424.30 | 184.79 | 395.96 |
| Balance sheet total (assets) | 6 237.58 | 6 559.40 | 7 003.50 | 6 944.39 | 7 043.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 285.00 | 285.00 | 285.00 | 285.00 | 285.00 |
| Retained earnings | 5 075.49 | 5 153.56 | 5 360.52 | 5 566.63 | 5 710.07 |
| Profit of the financial year | 78.07 | 206.96 | 206.11 | 143.44 | 258.46 |
| Shareholders equity total | 5 438.56 | 5 645.52 | 5 851.63 | 5 995.07 | 6 253.52 |
| Non-current loans from credit institutions | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current deferred tax liabilities | 26.79 | 57.20 | 62.00 | 26.43 | 38.40 |
| Non-current liabilities total | 126.79 | 157.20 | 162.00 | 126.43 | 138.40 |
| Current loans from credit institutions | 9.00 | 39.79 | 11.00 | 14.00 | 43.43 |
| Current trade creditors | 56.00 | 102.47 | 203.24 | 48.54 | 39.75 |
| Current owed to participating | 227.79 | 133.87 | 204.30 | 510.92 | 230.92 |
| Other non-interest bearing current liabilities | 379.44 | 480.55 | 571.34 | 249.43 | 337.30 |
| Current liabilities total | 672.23 | 756.67 | 989.88 | 822.89 | 651.39 |
| Balance sheet total (liabilities) | 6 237.58 | 6 559.40 | 7 003.50 | 6 944.39 | 7 043.32 |
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