ENTREPRENØR THOMAS JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26692148
Ølstedvej 22, 3310 Ølsted
thomas@tjkloak.dk
tel: 22320861
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 310.05 | 12 837.39 | 13 238.16 | 18 705.95 | 19 406.08 |
| Employee benefit expenses | -8 346.35 | -7 473.63 | -8 340.16 | -9 907.08 | -13 887.00 |
| Other operating expenses | - 101.12 | - 431.48 | |||
| Total depreciation | -4 058.00 | -3 862.50 | -3 650.06 | -3 289.87 | -3 471.66 |
| EBIT | 1 905.71 | 1 400.14 | 1 247.94 | 5 077.52 | 2 047.42 |
| Other financial income | 21.06 | 32.43 | 27.15 | ||
| Other financial expenses | - 426.59 | - 406.60 | - 381.90 | - 360.67 | - 433.12 |
| Pre-tax profit | 1 479.12 | 1 014.60 | 898.46 | 4 743.99 | 1 614.30 |
| Income taxes | - 334.43 | - 224.67 | -72.64 | -1 047.21 | - 359.19 |
| Net earnings | 1 144.69 | 789.93 | 825.83 | 3 696.79 | 1 255.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20 858.84 | 18 689.30 | 18 802.31 | 19 865.32 | 23 788.55 |
| Tangible assets total | 20 858.84 | 18 689.30 | 18 802.31 | 19 865.32 | 23 788.55 |
| 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 | 7 712.09 | 11 513.99 | 13 380.45 | 14 313.92 | 15 670.42 |
| Current amounts owed by group member comp. | 1 082.20 | 614.63 | 246.93 | ||
| Prepayments and accrued income | 240.81 | 306.49 | 307.08 | 291.41 | 398.67 |
| Current other receivables | 82.18 | 489.76 | 1 879.23 | 22.82 | |
| Current deferred tax assets | 382.94 | ||||
| Short term receivables total | 8 418.02 | 13 392.44 | 16 181.39 | 14 875.07 | 16 069.10 |
| Cash and bank deposits | 887.68 | 2 565.01 | 4 127.84 | 5 553.16 | |
| Cash and cash equivalents | 887.68 | 2 565.01 | 4 127.84 | 5 553.16 | |
| Balance sheet total (assets) | 30 264.55 | 32 181.74 | 37 648.71 | 38 968.23 | 45 510.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 10 032.40 | 10 677.10 | 10 967.03 | 10 792.85 | 13 489.64 |
| Profit of the financial year | 1 144.69 | 789.93 | 825.83 | 3 696.79 | 1 255.11 |
| Shareholders equity total | 11 302.10 | 12 092.03 | 12 417.85 | 15 614.64 | 15 869.75 |
| Provisions | 1 952.87 | 2 177.54 | 2 250.18 | 3 297.38 | 3 656.58 |
| Non-current loans from credit institutions | 9 906.87 | 6 478.75 | 6 554.71 | 7 021.64 | |
| Non-current leasing loans | 8 501.79 | ||||
| Non-current accruals and deferred income | 1 764.66 | 1 655.76 | 2 751.01 | ||
| Non-current other liabilities | 175.80 | 118.71 | -1 764.66 | -1 655.76 | -2 751.01 |
| Non-current liabilities total | 10 082.67 | 8 620.50 | 6 478.75 | 6 554.71 | 7 021.64 |
| Current bonds | 2 782.92 | ||||
| Current loans from credit institutions | 3 146.20 | 2 237.20 | 2 782.29 | 2 794.14 | |
| Current trade creditors | 2 652.54 | 4 748.03 | 11 030.35 | 7 572.14 | 10 050.43 |
| Current owed to participating | 1.89 | 1.89 | |||
| Current owed to group member | 8.05 | 631.12 | |||
| Other non-interest bearing current liabilities | 1 483.41 | 1 397.43 | 3 234.38 | 3 145.18 | 5 485.26 |
| Current liabilities total | 6 926.92 | 9 291.67 | 16 501.93 | 13 501.50 | 18 962.84 |
| Balance sheet total (liabilities) | 30 264.55 | 32 181.74 | 37 648.71 | 38 968.23 | 45 510.81 |
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