JESPER K THOMSEN ApS
CVR number: 31579686
Stokholmsvej 42, 3060 Espergærde
jkt@jesperkthomsen.dk
tel: 20992114
www.jesperkthomsen.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.65 | 35.47 | 16.57 | 676.94 | 777.30 |
| Employee benefit expenses | -32.84 | -9.28 | -0.76 | - 455.75 | - 729.60 |
| Total depreciation | -10.25 | -2.72 | -2.72 | ||
| EBIT | -73.74 | 23.48 | 14.61 | 221.19 | 47.70 |
| Other financial income | 14.95 | 8.46 | 16.88 | 18.29 | 14.53 |
| Other financial expenses | -6.14 | -5.47 | -8.96 | -9.21 | -9.47 |
| Pre-tax profit | -64.93 | 26.46 | 22.54 | 230.27 | 52.76 |
| Income taxes | -3.99 | -6.25 | -4.96 | -51.00 | -12.10 |
| Net earnings | -68.92 | 20.21 | 17.58 | 179.27 | 40.66 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.87 | 2.72 | |||
| Tangible assets total | 10.87 | 2.72 | |||
| Other non-current investments | 2.72 | ||||
| Other receivables | -2.72 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.95 | 81.90 | 173.46 | 86.79 | 144.53 |
| Current amounts owed by group member comp. | 61.80 | 431.28 | 422.16 | 452.73 | 201.33 |
| Prepayments and accrued income | 9.76 | 4.90 | 4.90 | ||
| Current other receivables | 0.63 | 18.33 | 51.14 | 202.57 | |
| Current deferred tax assets | 3.04 | 8.68 | 6.12 | ||
| Short term receivables total | 191.51 | 521.75 | 627.53 | 590.67 | 554.55 |
| Cash and bank deposits | 124.45 | 79.66 | 356.08 | 1.97 | |
| Cash and cash equivalents | 124.45 | 79.66 | 356.08 | 1.97 | |
| Balance sheet total (assets) | 326.83 | 604.13 | 627.53 | 946.75 | 556.52 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 134.72 | 319.59 | 339.80 | 57.38 | 236.66 |
| Profit of the financial year | -68.92 | 20.21 | 17.58 | 179.27 | 40.66 |
| Shareholders equity total | 190.80 | 464.80 | 482.39 | 661.66 | 402.32 |
| Provisions | 0.74 | ||||
| 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 | 8.63 | 7.46 | 17.43 | 6.99 | 36.51 |
| Current trade creditors | 54.18 | 15.00 | 15.00 | 117.39 | 16.90 |
| Current owed to participating | 23.21 | 1.34 | 0.70 | 0.70 | 1.94 |
| Short-term deferred tax liabilities | 52.60 | 52.60 | 51.00 | 12.10 | |
| Other non-interest bearing current liabilities | 50.01 | 51.65 | 21.68 | 109.03 | 86.75 |
| Accruals and deferred income | 37.74 | ||||
| Current liabilities total | 136.03 | 128.05 | 145.15 | 285.09 | 154.20 |
| Balance sheet total (liabilities) | 326.83 | 604.87 | 628.78 | 946.75 | 556.52 |
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