TOMAS JACOBSEN ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 20326883
Landbrugsvej 10 A, Hjallese 5260 Odense S
tel: 65959515

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.88-6.88-6.88-7.25-7.25
EBIT-6.88-6.88-6.88-7.25-7.25
Other financial income12.1099.681.1130.6889.35
Other financial expenses-2.22-2.36-47.01-2.84-11.28
Net income from associates (fin.)816.22- 260.30-60.14-26.9082.70
Pre-tax profit819.22- 169.86- 112.92-6.31153.52
Income taxes4.07- 121.6311.96-4.05-16.69
Net earnings823.28- 291.49- 100.96-10.36136.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 347.691 087.391 027.241 000.341 083.04
Investments total1 347.691 087.391 027.241 000.341 083.04
Long term receivables total
Inventories total
Current amounts owed by group member comp.126.88
Current other receivables0.06
Current deferred tax assets161.50188.2444.72
Short term receivables total161.50188.24126.8844.78
Other current investments445.14544.82499.62530.30616.83
Cash and bank deposits22.0293.686.3134.1431.29
Cash and cash equivalents467.15638.50505.94564.44648.12
Balance sheet total (assets)1 976.341 725.891 721.421 691.661 775.94

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital150.00150.00150.00150.00150.00
Shares repurchased350.00
Other reserves110.95
Retained earnings842.381 776.611 485.121 384.161 023.80
Profit of the financial year823.28- 291.49- 100.96-10.36136.83
Shareholders equity total1 926.611 635.121 534.161 523.801 660.63
Non-current deferred tax liabilities4.5317.41
Non-current liabilities total4.5317.41
Current owed to group member33.1914.0459.5581.37
Short-term deferred tax liabilities60.19111.17146.79
Other non-interest bearing current liabilities16.5416.5416.5416.5416.54
Current liabilities total49.7390.77187.26163.3397.91
Balance sheet total (liabilities)1 976.341 725.891 721.421 691.661 775.94
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