J. Therkelsen Holding Aps — Credit Rating and Financial Key Figures

CVR number: 41627395
Gavnøvænget 46, True 8381 Tilst
jt@furniture4ever.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit1 026.00710.89337.18519.06
Total depreciation-58.64-58.64-58.64
EBIT1 026.00652.24278.53460.42
Other financial income486.66-4.18
Pre-tax profit1 512.66648.06278.53460.42
Income taxes12.20-8.68-12.85
Net earnings1 512.66660.26269.86447.57

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters1 407.461 348.811 290.17
Tangible assets total1 407.461 348.811 290.17
Holdings in group member companies26.8026.8026.8026.80
Investments total26.8026.8026.8026.80
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 420.30948.97713.66638.94
Current other receivables450.0032.96
Short term receivables total1 870.30981.93713.66638.94
Cash and bank deposits49.86453.01530.16679.61
Cash and cash equivalents49.86453.01530.16679.61
Balance sheet total (assets)1 946.962 869.202 619.432 635.52

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased113.00114.40117.80122.00
Other reserves- 117.80- 122.00
Retained earnings- 113.001 285.261 945.522 093.38
Profit of the financial year1 512.66660.26269.86447.57
Shareholders equity total1 552.662 099.922 255.382 580.95
Non-current liabilities total
Short-term deferred tax liabilities394.30769.27353.1539.04
Other non-interest bearing current liabilities10.9015.53
Current liabilities total394.30769.27364.0554.57
Balance sheet total (liabilities)1 946.962 869.202 619.432 635.52
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