JESPER K THOMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31579686
Stokholmsvej 42, 3060 Espergærde
jkt@jesperkthomsen.dk
tel: 20992114
www.jesperkthomsen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.47 | 16.57 | 676.94 | 782.29 | 697.03 |
| Employee benefit expenses | -9.28 | -0.76 | - 455.75 | - 734.58 | - 346.43 |
| Total depreciation | -2.72 | -2.72 | -13.60 | ||
| EBIT | 23.48 | 14.61 | 221.19 | 47.70 | 337.00 |
| Other financial income | 8.46 | 16.88 | 18.29 | 14.53 | 19.11 |
| Other financial expenses | -5.47 | -8.96 | -9.21 | -9.47 | -7.67 |
| Pre-tax profit | 26.46 | 22.54 | 230.27 | 52.76 | 348.44 |
| Income taxes | -6.25 | -4.96 | -51.00 | -12.10 | -77.11 |
| Net earnings | 20.21 | 17.58 | 179.27 | 40.66 | 271.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 102.00 | 156.40 | |||
| Intangible assets total | 102.00 | 156.40 | |||
| Machinery and equipment | 2.72 | ||||
| Tangible assets total | 2.72 | ||||
| Other non-current investments | 2.72 | ||||
| Other receivables | -2.72 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.90 | 173.46 | 86.79 | 144.53 | |
| Current amounts owed by group member comp. | 431.28 | 422.16 | 452.73 | 201.33 | 319.30 |
| Prepayments and accrued income | 4.90 | 4.90 | |||
| Current other receivables | 0.63 | 18.33 | 51.14 | 100.57 | 2.48 |
| Current deferred tax assets | 3.04 | 8.68 | 6.12 | ||
| Short term receivables total | 521.75 | 627.53 | 590.67 | 452.55 | 321.78 |
| Cash and bank deposits | 79.66 | 356.08 | 1.97 | 407.30 | |
| Cash and cash equivalents | 79.66 | 356.08 | 1.97 | 407.30 | |
| Balance sheet total (assets) | 604.13 | 627.53 | 946.75 | 556.52 | 885.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 423.44 | |||
| Other reserves | 121.99 | ||||
| Retained earnings | 319.59 | 339.80 | 57.38 | 236.66 | - 268.11 |
| Profit of the financial year | 20.21 | 17.58 | 179.27 | 40.66 | 271.33 |
| Shareholders equity total | 464.80 | 482.39 | 661.66 | 402.32 | 673.65 |
| Provisions | 0.74 | 34.41 | |||
| Non-current other liabilities | 1.25 | 1.25 | |||
| Non-current deferred tax liabilities | 10.03 | ||||
| Non-current liabilities total | 11.28 | 1.25 | |||
| Current loans from credit institutions | 7.46 | 17.43 | 6.99 | 36.51 | 22.89 |
| Current trade creditors | 15.00 | 15.00 | 117.39 | 16.90 | 17.10 |
| Current owed to participating | 1.34 | 0.70 | 0.70 | 1.94 | 0.85 |
| Short-term deferred tax liabilities | 52.60 | 52.60 | 51.00 | 12.10 | 46.70 |
| Other non-interest bearing current liabilities | 51.65 | 21.68 | 109.03 | 86.75 | 89.87 |
| Accruals and deferred income | 37.74 | ||||
| Current liabilities total | 128.05 | 145.15 | 285.09 | 154.20 | 177.42 |
| Balance sheet total (liabilities) | 604.87 | 628.78 | 946.75 | 556.52 | 885.48 |
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