TOPSØE-JENSEN & SCHRØDER A/S — Credit Rating and Financial Key Figures
CVR number: 37574414
Kajakvej 2, 4040 Jyllinge
tjs@danstruct.dk
tel: 46769301
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.23 | - 152.58 | - 187.19 | - 105.57 | - 138.49 |
| Wages and salaries | - 734.87 | -52.83 | -72.00 | -72.57 | -81.67 |
| Social security expenses | -38.12 | -8.47 | -4.79 | -3.33 | -3.02 |
| Total depreciation | - 107.00 | ||||
| EBIT | - 632.76 | - 213.88 | - 263.97 | - 181.46 | - 223.18 |
| Other financial income | 3.63 | 3.45 | 162.45 | 429.50 | 563.59 |
| Other financial expenses | -12.84 | -14.88 | - 771.88 | -36.16 | -57.94 |
| Net income from associates (fin.) | - 485.56 | 372.00 | 76.21 | ||
| Pre-tax profit | -1 127.52 | 146.69 | - 797.20 | 211.88 | 282.47 |
| Income taxes | 4.94 | ||||
| Net earnings | -1 122.59 | 146.69 | - 797.20 | 211.88 | 282.47 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 101.06 | 7 473.06 | |||
| Other receivables | 2.34 | ||||
| Investments total | 7 101.06 | 7 475.40 | |||
| Non-current other receivables | 2.34 | ||||
| Long term receivables total | 2.34 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 2.25 | 2.25 | |||
| Current other receivables | 18.54 | 25.78 | 2.47 | 2.18 | 1.88 |
| Current deferred tax assets | 44.00 | 37.43 | 64.34 | 47.53 | |
| Short term receivables total | 18.54 | 69.78 | 42.15 | 68.77 | 49.40 |
| Other current investments | 422.55 | 412.25 | 3 805.52 | 4 175.26 | 4 649.74 |
| Cash and bank deposits | 1 149.99 | 383.35 | 768.77 | 596.00 | 440.00 |
| Cash and cash equivalents | 1 572.54 | 795.61 | 4 574.29 | 4 771.26 | 5 089.74 |
| Balance sheet total (assets) | 8 694.48 | 8 340.79 | 4 616.45 | 4 840.04 | 5 139.15 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 3 725.29 | 3 871.98 | |||
| Retained earnings | 1 122.59 | - 146.69 | 3 871.98 | 3 074.78 | 2 786.66 |
| Profit of the financial year | -1 122.59 | 146.69 | - 797.20 | 211.88 | 282.47 |
| Shareholders equity total | 5 225.29 | 5 371.98 | 4 574.78 | 4 786.66 | 5 069.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.77 | 15.44 | 16.00 | 22.18 | 32.60 |
| Current owed to group member | 3 049.46 | 2 849.82 | |||
| Short-term deferred tax liabilities | 94.35 | ||||
| Other non-interest bearing current liabilities | 307.60 | 103.54 | 25.66 | 31.19 | 37.41 |
| Current liabilities total | 3 469.19 | 2 968.80 | 41.66 | 53.37 | 70.02 |
| Balance sheet total (liabilities) | 8 694.48 | 8 340.79 | 4 616.45 | 4 840.04 | 5 139.15 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.