J. P. THOMSEN HUSE A/S
CVR number: 30773012
Pileagervej 3, 2750 Ballerup
kt@jpt-byg.dk
tel: 58532100
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 128.81 | 324.51 | 72.68 | -89.41 | 308.57 |
| Employee benefit expenses | - 191.87 | - 301.57 | - 408.81 | - 284.81 | - 320.01 |
| Other operating expenses | - 476.04 | ||||
| Total depreciation | -59.00 | -59.00 | -68.51 | ||
| Reduction in value of non-current assets | - 467.07 | 3 906.70 | 35.78 | ||
| EBIT | 87.39 | 3 870.63 | - 880.68 | - 338.44 | -11.43 |
| Other financial income | 3 756.41 | 13 663.39 | 1 540.51 | 7 484.66 | 11 510.23 |
| Other financial expenses | - 556.32 | - 574.36 | -7 601.45 | - 890.01 | - 462.68 |
| Net income from associates (fin.) | 268.11 | - 313.84 | |||
| Pre-tax profit | 3 555.58 | 16 645.82 | -6 941.63 | 6 256.21 | 11 036.11 |
| Income taxes | - 727.56 | -3 731.12 | 1 480.81 | -1 376.37 | -2 414.31 |
| Net earnings | 2 828.02 | 12 914.71 | -5 460.81 | 4 879.85 | 8 621.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 100.00 | 12 647.00 | 3 855.28 | 1 204.10 | 1 204.10 |
| Machinery and equipment | 192.57 | 133.57 | |||
| Tangible assets total | 11 292.57 | 12 780.56 | 3 855.28 | 1 204.10 | 1 204.10 |
| Holdings in group member companies | 2 565.48 | 2 251.65 | |||
| Investments total | 2 565.48 | 2 251.65 | |||
| Non-curr. owed by group member comp. | 3 429.94 | 5 494.42 | |||
| Non-current loans receivable | 33 471.63 | 46 141.18 | 5 617.08 | 4 946.84 | 3 839.77 |
| Long term receivables total | 36 901.56 | 51 635.60 | 5 617.08 | 4 946.84 | 3 839.77 |
| Finished products/goods | 2 000.00 | ||||
| Inventories total | 2 000.00 | ||||
| Current other receivables | 2 385.33 | 2 610.91 | 485.64 | 369.72 | 846.92 |
| Current deferred tax assets | 1.23 | 1 735.75 | 1 028.57 | 671.77 | |
| Short term receivables total | 2 385.33 | 2 612.14 | 2 221.39 | 1 398.29 | 1 518.70 |
| Other current investments | 34 529.41 | 46 072.15 | 42 898.19 | ||
| Cash and bank deposits | 980.44 | 829.02 | 8 356.58 | 1 101.46 | 12 604.09 |
| Cash and cash equivalents | 980.44 | 829.02 | 42 886.00 | 47 173.61 | 55 502.28 |
| Balance sheet total (assets) | 54 125.38 | 70 108.97 | 54 579.74 | 56 722.85 | 62 064.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 5 496.42 | ||||
| Shares repurchased | 500.00 | 500.00 | 61.00 | ||
| Other reserves | 1 212.74 | 914.20 | |||
| Retained earnings | 32 242.65 | 40 365.63 | 34 657.56 | 29 196.75 | 34 015.59 |
| Profit of the financial year | 2 828.02 | 12 914.71 | -5 460.81 | 4 879.85 | 8 621.81 |
| Shareholders equity total | 42 779.83 | 55 194.54 | 29 696.75 | 34 576.59 | 43 198.40 |
| Provisions | 1 219.65 | ||||
| Non-current advances received | 6.80 | ||||
| Non-current other liabilities | 185.40 | 22.00 | 27.20 | 20.40 | 20.40 |
| Non-current deferred tax liabilities | 1 701.55 | ||||
| Non-current liabilities total | 185.40 | 22.00 | 27.20 | 27.20 | 1 721.95 |
| Current trade creditors | 30.00 | 264.82 | 72.22 | 31.25 | 31.25 |
| Current owed to participating | 24 763.21 | 22 070.00 | 17 091.25 | ||
| Short-term deferred tax liabilities | 8.81 | 4 619.94 | |||
| Other non-interest bearing current liabilities | 9 896.84 | 9 976.38 | 20.36 | 13.00 | 17.20 |
| Accruals and deferred income | 4.85 | 31.29 | 4.80 | 4.80 | |
| Current liabilities total | 9 940.50 | 14 892.43 | 24 855.80 | 22 119.05 | 17 144.50 |
| Balance sheet total (liabilities) | 54 125.38 | 70 108.97 | 54 579.74 | 56 722.85 | 62 064.85 |
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