ENTREPRENØR THOMAS JØRGENSEN ApS
CVR number: 26692148
Ølstedvej 22, 3310 Ølsted
thomas@tjkloak.dk
tel: 22320861
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 755.10 | 14 310.05 | 12 837.39 | 13 238.16 | 18 705.95 |
| Employee benefit expenses | -8 628.65 | -8 346.35 | -7 473.63 | -8 340.16 | -9 907.08 |
| Other operating expenses | - 101.12 | - 431.48 | |||
| Total depreciation | -3 926.97 | -4 058.00 | -3 862.50 | -3 650.06 | -3 289.87 |
| EBIT | 1 199.48 | 1 905.71 | 1 400.14 | 1 247.94 | 5 077.52 |
| Other financial income | 21.06 | 32.43 | 27.15 | ||
| Other financial expenses | - 542.97 | - 426.59 | - 406.60 | - 381.90 | - 360.67 |
| Pre-tax profit | 656.51 | 1 479.12 | 1 014.60 | 898.46 | 4 743.99 |
| Income taxes | - 144.05 | - 334.43 | - 224.67 | -72.64 | -1 047.21 |
| Net earnings | 512.46 | 1 144.69 | 789.93 | 825.83 | 3 696.79 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23 156.88 | 20 858.84 | 18 689.30 | 18 802.31 | 19 865.32 |
| Tangible assets total | 23 156.88 | 20 858.84 | 18 689.30 | 18 802.31 | 19 865.32 |
| Other receivables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 096.75 | 7 712.09 | 11 513.99 | 13 380.45 | 14 313.92 |
| Current amounts owed by group member comp. | 1 082.20 | 614.63 | 246.93 | ||
| Prepayments and accrued income | 247.16 | 240.81 | 306.49 | 307.08 | 291.41 |
| Current other receivables | 385.64 | 82.18 | 489.76 | 1 879.23 | 22.82 |
| Current deferred tax assets | 382.94 | ||||
| Short term receivables total | 6 729.55 | 8 418.02 | 13 392.44 | 16 181.39 | 14 875.07 |
| Cash and bank deposits | 2 648.30 | 887.68 | 2 565.01 | 4 127.84 | |
| Cash and cash equivalents | 2 648.30 | 887.68 | 2 565.01 | 4 127.84 | |
| Balance sheet total (assets) | 32 634.73 | 30 264.55 | 32 181.74 | 37 648.71 | 38 968.23 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | ||
| Retained earnings | 9 519.94 | 10 032.40 | 10 677.10 | 10 967.03 | 10 792.85 |
| Profit of the financial year | 512.46 | 1 144.69 | 789.93 | 825.83 | 3 696.79 |
| Shareholders equity total | 10 157.40 | 11 302.10 | 12 092.03 | 12 417.85 | 15 614.64 |
| Provisions | 1 622.85 | 1 952.87 | 2 177.54 | 2 250.18 | 3 297.38 |
| Non-current loans from credit institutions | 12 319.99 | 9 906.87 | 6 478.75 | 6 554.71 | |
| Non-current leasing loans | 8 501.79 | ||||
| Non-current accruals and deferred income | 1 764.66 | 1 655.76 | |||
| Non-current other liabilities | 175.80 | 118.71 | -1 764.66 | -1 655.76 | |
| Non-current liabilities total | 12 319.99 | 10 082.67 | 8 620.50 | 6 478.75 | 6 554.71 |
| Current bonds | 2 910.16 | 2 782.92 | |||
| Current loans from credit institutions | 3 146.20 | 2 237.20 | 2 782.29 | ||
| Current trade creditors | 4 223.17 | 2 652.54 | 4 748.03 | 11 030.35 | 7 572.14 |
| Current owed to participating | 1.89 | ||||
| Current owed to group member | 492.08 | 8.05 | |||
| Other non-interest bearing current liabilities | 909.07 | 1 483.41 | 1 397.43 | 3 234.38 | 3 145.18 |
| Current liabilities total | 8 534.49 | 6 926.92 | 9 291.67 | 16 501.93 | 13 501.50 |
| Balance sheet total (liabilities) | 32 634.73 | 30 264.55 | 32 181.74 | 37 648.71 | 38 968.23 |
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