ENTREPRENØR THORKILD JENSEN A/S
CVR number: 11163300
Kinch Alle 5, Ølsted 8723 Løsning
info@thorkildjensen.dk
tel: 75652400
www.thorkildjensen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 649.06 | 28 870.33 | 31 613.09 | 26 918.85 | 20 502.67 |
| Employee benefit expenses | -17 624.29 | -17 918.76 | -18 791.86 | -17 248.21 | -15 940.83 |
| Total depreciation | -2 964.34 | -4 016.87 | -4 647.25 | -4 464.03 | -3 909.97 |
| EBIT | 8 060.43 | 6 934.69 | 8 173.98 | 5 206.60 | 651.88 |
| Other financial income | 4.25 | 21.26 | 55.32 | ||
| Other financial expenses | -58.37 | -47.68 | -36.48 | -73.70 | -1.82 |
| Pre-tax profit | 8 006.32 | 6 887.01 | 8 158.75 | 5 132.91 | 705.38 |
| Income taxes | -1 768.04 | -1 519.28 | -1 755.29 | -1 096.83 | - 144.44 |
| Net earnings | 6 238.28 | 5 367.73 | 6 403.46 | 4 036.08 | 560.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 697.90 | 1 654.13 | 1 610.37 | 3 033.67 | 2 989.90 |
| Buildings | 8 953.27 | 8 714.54 | 9 798.61 | 7 080.59 | 4 290.14 |
| Machinery and equipment | 3 168.97 | 3 160.51 | 2 908.04 | 1 892.81 | 1 307.86 |
| Advance payments and construction in progress | 11.25 | 1 692.16 | 7 038.07 | ||
| Tangible assets total | 13 820.14 | 13 529.18 | 14 328.27 | 13 699.23 | 15 625.98 |
| Other receivables | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 42.48 | 56.92 | 51.63 | 49.82 | 100.03 |
| Inventories total | 42.48 | 56.92 | 51.63 | 49.82 | 100.03 |
| Current trade debtors | 10 378.26 | 9 386.75 | 13 215.41 | 9 412.02 | 8 835.07 |
| Prepayments and accrued income | 127.53 | 263.43 | 278.68 | 208.65 | 285.38 |
| Current other receivables | 2 259.50 | 2 176.66 | 3 821.42 | 13 264.35 | 1 877.68 |
| Short term receivables total | 12 765.30 | 11 826.83 | 17 315.51 | 22 885.02 | 10 998.14 |
| Other current investments | 164.00 | 160.07 | 180.33 | 165.50 | 206.96 |
| Cash and bank deposits | 295.71 | 5 097.38 | 3 055.88 | 601.12 | 6 643.14 |
| Cash and cash equivalents | 459.71 | 5 257.45 | 3 236.20 | 766.62 | 6 850.10 |
| Balance sheet total (assets) | 27 123.63 | 30 706.38 | 34 967.61 | 37 436.69 | 33 610.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 3 000.00 | 3 000.00 |
| Other reserves | 9 000.00 | ||||
| Retained earnings | 11 232.05 | 11 970.33 | 16 838.05 | 11 241.51 | 21 277.59 |
| Profit of the financial year | 6 238.28 | 5 367.73 | 6 403.46 | 4 036.08 | 560.94 |
| Shareholders equity total | 18 470.33 | 18 338.05 | 24 241.51 | 27 777.59 | 25 338.53 |
| Provisions | 1 215.59 | 1 640.91 | 2 236.67 | 2 368.16 | 704.12 |
| Non-current other liabilities | 25.24 | 165.81 | |||
| Non-current liabilities total | 25.24 | 165.81 | |||
| Current trade creditors | 2 927.80 | 4 974.36 | 3 783.33 | 3 908.54 | 2 864.05 |
| Current owed to group member | 863.79 | ||||
| Short-term deferred tax liabilities | 3.04 | 159.31 | 965.34 | 1 663.49 | |
| Other non-interest bearing current liabilities | 3 620.89 | 5 584.22 | 4 546.78 | 2 417.06 | 3 040.05 |
| Current liabilities total | 7 412.48 | 10 561.61 | 8 489.43 | 7 290.94 | 7 567.60 |
| Balance sheet total (liabilities) | 27 123.63 | 30 706.38 | 34 967.61 | 37 436.69 | 33 610.25 |
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