ENTREPRENØR THORKILD JENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 11163300
Kinch Alle 5, Ølsted 8723 Løsning
info@thorkildjensen.dk
tel: 75652400
www.thorkildjensen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 870.33 | 31 613.09 | 26 918.85 | 20 502.67 | 22 043.95 |
| Employee benefit expenses | -17 918.76 | -18 791.86 | -17 248.21 | -15 940.83 | -15 453.10 |
| Total depreciation | -4 016.87 | -4 647.25 | -4 464.03 | -3 909.97 | -3 102.25 |
| EBIT | 6 934.69 | 8 173.98 | 5 206.60 | 651.88 | 3 488.60 |
| Other financial income | 21.26 | 55.32 | 120.71 | ||
| Other financial expenses | -47.68 | -36.48 | -73.70 | -1.82 | -3.63 |
| Pre-tax profit | 6 887.01 | 8 158.75 | 5 132.91 | 705.38 | 3 605.68 |
| Income taxes | -1 519.28 | -1 755.29 | -1 096.83 | - 144.44 | - 781.29 |
| Net earnings | 5 367.73 | 6 403.46 | 4 036.08 | 560.94 | 2 824.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 654.13 | 1 610.37 | 3 033.67 | 2 989.90 | 10 241.38 |
| Buildings | 8 714.54 | 9 798.61 | 7 080.59 | 4 290.14 | 3 110.53 |
| Machinery and equipment | 3 160.51 | 2 908.04 | 1 892.81 | 1 307.86 | 691.05 |
| Advance payments and construction in progress | 11.25 | 1 692.16 | 7 038.07 | ||
| Tangible assets total | 13 529.18 | 14 328.27 | 13 699.23 | 15 625.98 | 14 042.97 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 56.92 | 51.63 | 49.82 | 100.03 | 61.85 |
| Inventories total | 56.92 | 51.63 | 49.82 | 100.03 | 61.85 |
| Current trade debtors | 9 386.75 | 13 215.41 | 9 412.02 | 8 835.07 | 10 611.42 |
| Prepayments and accrued income | 263.43 | 278.68 | 208.65 | 285.38 | 284.52 |
| Current other receivables | 2 176.66 | 3 821.42 | 13 264.35 | 1 877.68 | 2 585.64 |
| Current deferred tax assets | 1.67 | ||||
| Short term receivables total | 11 826.83 | 17 315.51 | 22 885.02 | 10 998.14 | 13 483.25 |
| Other current investments | 160.07 | 180.33 | 165.50 | 206.96 | 100.00 |
| Cash and bank deposits | 5 097.38 | 3 055.88 | 601.12 | 6 643.14 | 4 403.13 |
| Cash and cash equivalents | 5 257.45 | 3 236.20 | 766.62 | 6 850.10 | 4 503.13 |
| Balance sheet total (assets) | 30 706.38 | 34 967.61 | 37 436.69 | 33 610.25 | 32 127.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 3 000.00 | 3 000.00 | 4 000.00 |
| Other reserves | 9 000.00 | ||||
| Retained earnings | 11 970.33 | 16 838.05 | 11 241.51 | 21 277.59 | 17 838.53 |
| Profit of the financial year | 5 367.73 | 6 403.46 | 4 036.08 | 560.94 | 2 824.39 |
| Shareholders equity total | 18 338.05 | 24 241.51 | 27 777.59 | 25 338.53 | 25 162.92 |
| Provisions | 1 640.91 | 2 236.67 | 2 368.16 | 704.12 | 894.68 |
| Non-current other liabilities | 165.81 | ||||
| Non-current liabilities total | 165.81 | ||||
| Current trade creditors | 4 974.36 | 3 783.33 | 3 908.54 | 2 864.05 | 3 132.99 |
| Current owed to group member | 589.08 | ||||
| Short-term deferred tax liabilities | 3.04 | 159.31 | 965.34 | 1 663.49 | |
| Other non-interest bearing current liabilities | 5 584.22 | 4 546.78 | 2 417.06 | 3 040.06 | 2 347.53 |
| Current liabilities total | 10 561.61 | 8 489.43 | 7 290.94 | 7 567.60 | 6 069.60 |
| Balance sheet total (liabilities) | 30 706.38 | 34 967.61 | 37 436.69 | 33 610.25 | 32 127.20 |
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