JK Thomsen ApS — Credit Rating and Financial Key Figures
CVR number: 39165996
Tranbjerggårdsvej 20, 8320 Mårslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -70.19 | -8.22 | - 104.38 | -11.44 |
| EBIT | -6.38 | -70.19 | -8.22 | - 104.38 | -11.44 |
| Other financial income | 0.99 | 0.02 | 4.69 | ||
| Other financial expenses | -6.15 | -0.28 | -15.12 | -13.46 | -10.43 |
| Net income from associates (fin.) | 141.60 | 338.49 | 508.15 | 20.48 | - 486.89 |
| Pre-tax profit | 129.07 | 269.02 | 484.83 | -97.35 | - 504.06 |
| Income taxes | 1.76 | 15.50 | 5.13 | 25.65 | |
| Net earnings | 130.83 | 284.53 | 489.96 | -71.70 | - 504.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 535.08 | 20 873.58 | 21 381.73 | 21 044.61 | 20 200.13 |
| Investments total | 20 535.08 | 20 873.58 | 21 381.73 | 21 044.61 | 20 200.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 206.91 | ||||
| Current deferred tax assets | 155.70 | 323.50 | 27.13 | 176.94 | 159.43 |
| Short term receivables total | 155.70 | 323.50 | 27.13 | 176.94 | 366.34 |
| Cash and bank deposits | 22.32 | 92.30 | 255.85 | 448.15 | 11.59 |
| Cash and cash equivalents | 22.32 | 92.30 | 255.85 | 448.15 | 11.59 |
| Balance sheet total (assets) | 20 713.11 | 21 289.38 | 21 664.72 | 21 669.71 | 20 578.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 168.00 | 171.60 | 356.97 | 400.00 | |
| Other reserves | 719.23 | 1 057.72 | 1 565.88 | 1 228.76 | 425.94 |
| Retained earnings | 19 267.43 | 18 888.16 | 18 307.56 | 18 734.64 | 19 465.76 |
| Profit of the financial year | 130.83 | 284.53 | 489.96 | -71.70 | - 504.06 |
| Shareholders equity total | 20 335.48 | 20 452.01 | 20 770.37 | 20 341.70 | 19 437.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 311.70 | 393.46 | 477.39 | 534.72 | 598.96 |
| Current owed to group member | 29.70 | 374.81 | 306.52 | 436.60 | |
| Short-term deferred tax liabilities | 42.99 | ||||
| Other non-interest bearing current liabilities | 31.22 | 64.10 | 105.44 | 308.70 | 536.46 |
| Current liabilities total | 377.63 | 837.37 | 894.35 | 1 328.00 | 1 140.42 |
| Balance sheet total (liabilities) | 20 713.11 | 21 289.38 | 21 664.72 | 21 669.71 | 20 578.06 |
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