J.O. Thomsen ApS — Credit Rating and Financial Key Figures
CVR number: 37949469
Mejsling Skovvej 78, Mejsling 7100 Vejle
thomsen@jothomsen.dk
tel: 22112423
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 767.67 | 685.00 | 637.00 | 794.00 | 608.78 |
| Employee benefit expenses | - 413.22 | - 410.00 | - 426.00 | - 502.00 | - 422.31 |
| Total depreciation | -91.00 | -29.00 | -65.00 | -79.74 | |
| EBIT | 354.45 | 184.00 | 182.00 | 227.00 | 106.73 |
| Other financial income | 12.81 | ||||
| Other financial expenses | -2.75 | -5.00 | -7.00 | -0.37 | |
| Pre-tax profit | 253.70 | 179.00 | 175.00 | 226.00 | 119.18 |
| Income taxes | -56.40 | -40.00 | -39.00 | -50.00 | -26.64 |
| Net earnings | 197.30 | 139.00 | 136.00 | 176.00 | 92.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 354.68 | 298.00 | 169.00 | 105.00 | 554.84 |
| Tangible assets total | 354.68 | 298.00 | 169.00 | 105.00 | 554.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.00 | 103.00 | 138.00 | 75.89 | |
| Prepayments and accrued income | 10.25 | 6.00 | 4.00 | 4.00 | 8.63 |
| Current other receivables | 82.15 | 93.00 | 7.43 | ||
| Short term receivables total | 92.40 | 235.00 | 107.00 | 142.00 | 91.94 |
| Cash and bank deposits | 639.31 | 583.00 | 809.00 | 884.00 | 568.21 |
| Cash and cash equivalents | 639.31 | 583.00 | 809.00 | 884.00 | 568.21 |
| Balance sheet total (assets) | 1 086.40 | 1 116.00 | 1 085.00 | 1 131.00 | 1 214.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | - 118.00 | ||||
| Retained earnings | 441.50 | 526.00 | 551.00 | 570.00 | 623.57 |
| Profit of the financial year | 197.30 | 139.00 | 136.00 | 176.00 | 92.54 |
| Shareholders equity total | 909.40 | 938.00 | 961.00 | 906.00 | 998.11 |
| Provisions | 4.86 | 5.00 | 8.00 | 1.00 | 18.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.97 | 54.00 | 14.00 | 15.00 | 18.20 |
| Short-term deferred tax liabilities | 28.57 | 43.00 | 22.00 | 46.00 | |
| Other non-interest bearing current liabilities | 133.60 | 76.00 | 80.00 | 163.00 | 180.34 |
| Current liabilities total | 172.14 | 173.00 | 116.00 | 224.00 | 198.54 |
| Balance sheet total (liabilities) | 1 086.40 | 1 116.00 | 1 085.00 | 1 131.00 | 1 214.99 |
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