THOMSEN & JAKOBSEN ApS — Credit Rating and Financial Key Figures

CVR number: 19578836
Tårsvej 63, 4900 Nakskov
tel: 54922892
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1.43-13.14-7.84-8.37-10.61
EBIT-1.43-13.14-7.84-8.37-10.61
Other financial income255.50110.8093.779.1073.61
Other financial expenses-2.62-6.41-4.14- 285.14-62.69
Reduction non-current investment assets-50.00
Pre-tax profit201.4491.2681.79- 284.410.32
Income taxes-20.50-20.25-18.13-5.5460.79
Net earnings180.9471.0163.66- 289.9561.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets6.4671.64
Short term receivables total6.4671.64
Other current investments903.38572.841 138.48854.37716.72
Cash and bank deposits216.56618.52111.1991.11115.87
Cash and cash equivalents1 119.941 191.351 249.67945.48832.59
Balance sheet total (assets)1 119.941 191.351 249.67951.93904.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased117.80
Retained earnings795.26976.201 047.21993.07703.12
Profit of the financial year180.9471.0163.66- 289.9561.11
Shareholders equity total1 101.201 172.211 235.87945.92889.23
Non-current liabilities total
Short-term deferred tax liabilities11.2013.147.67
Other non-interest bearing current liabilities7.546.006.136.0115.00
Current liabilities total18.7419.1413.806.0115.00
Balance sheet total (liabilities)1 119.941 191.351 249.67951.93904.23
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