THOMSEN & JAKOBSEN ApS — Credit Rating and Financial Key Figures
CVR number: 19578836
Tårsvej 63, 4900 Nakskov
tel: 54922892
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.14 | -7.84 | -8.37 | -10.61 | -12.66 |
| EBIT | -13.14 | -7.84 | -8.37 | -10.61 | -12.66 |
| Other financial income | 110.80 | 93.77 | 9.10 | 73.61 | 90.47 |
| Other financial expenses | -6.41 | -4.14 | - 285.14 | -62.69 | - 110.34 |
| Pre-tax profit | 91.26 | 81.79 | - 284.41 | 0.32 | -32.53 |
| Income taxes | -20.25 | -18.13 | -5.54 | 60.79 | 7.16 |
| Net earnings | 71.01 | 63.66 | - 289.95 | 61.11 | -25.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.46 | 71.64 | 78.14 | ||
| Short term receivables total | 6.46 | 71.64 | 78.14 | ||
| Other current investments | 572.84 | 1 138.48 | 854.37 | 716.72 | 787.16 |
| Cash and bank deposits | 618.52 | 111.19 | 91.11 | 115.87 | 9.18 |
| Cash and cash equivalents | 1 191.35 | 1 249.67 | 945.48 | 832.59 | 796.35 |
| Balance sheet total (assets) | 1 191.35 | 1 249.67 | 951.93 | 904.23 | 874.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 135.00 | |||
| Retained earnings | 976.20 | 1 047.21 | 993.07 | 703.12 | 629.23 |
| Profit of the financial year | 71.01 | 63.66 | - 289.95 | 61.11 | -25.37 |
| Shareholders equity total | 1 172.21 | 1 235.87 | 945.92 | 889.23 | 863.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 10.63 | |||
| Short-term deferred tax liabilities | 13.14 | 7.67 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.13 | 6.01 | ||
| Current liabilities total | 19.14 | 13.80 | 6.01 | 15.00 | 10.63 |
| Balance sheet total (liabilities) | 1 191.35 | 1 249.67 | 951.93 | 904.23 | 874.48 |
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