J. THINGGAARD NIELSEN ENTREPRENØR OG VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 15735392
Dambrovej 3, Døjringe 4180 Sorø
jan@jthinggaardnielsen.dk
tel: 20230295
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 537.40 | 338.69 | 449.15 | 670.76 | 649.85 |
| Employee benefit expenses | - 608.69 | - 608.44 | - 625.82 | - 613.37 | - 456.67 |
| Total depreciation | -69.15 | - 135.34 | - 169.29 | -74.35 | |
| EBIT | - 140.44 | - 405.09 | - 345.96 | -16.96 | 193.18 |
| Other financial income | 1.05 | 6.86 | 4.67 | 14.64 | |
| Other financial expenses | -19.50 | -21.39 | -8.53 | -6.24 | -0.72 |
| Pre-tax profit | - 158.88 | - 426.48 | - 347.64 | -18.52 | 207.10 |
| Income taxes | 27.71 | 81.06 | 60.32 | 3.21 | -41.72 |
| Net earnings | - 131.18 | - 345.42 | - 287.32 | -15.30 | 165.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30.00 | 30.00 | 30.00 | 30.00 | |
| Machinery and equipment | 702.30 | 957.66 | 712.78 | 1 084.53 | 478.99 |
| Tangible assets total | 732.30 | 987.66 | 742.78 | 1 114.53 | 478.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 595.69 | 387.58 | 387.69 | 237.50 | 142.90 |
| Current other receivables | 115.51 | ||||
| Current deferred tax assets | 101.13 | 181.96 | 292.33 | 245.49 | 219.48 |
| Short term receivables total | 696.82 | 569.54 | 795.53 | 482.99 | 362.38 |
| Other current investments | 13.37 | 12.52 | 14.22 | 17.27 | |
| Cash and bank deposits | 1 611.93 | 1 020.66 | 346.04 | 273.00 | 21.64 |
| Cash and cash equivalents | 1 625.30 | 1 033.18 | 360.26 | 290.27 | 21.64 |
| Balance sheet total (assets) | 3 054.42 | 2 590.38 | 1 898.57 | 1 887.79 | 863.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 170.00 | ||
| Retained earnings | 2 133.59 | 1 889.41 | 1 373.99 | 1 083.46 | 420.52 |
| Profit of the financial year | - 131.18 | - 345.42 | - 287.32 | -15.30 | 165.38 |
| Shareholders equity total | 2 313.01 | 1 856.99 | 1 456.67 | 1 268.15 | 785.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 328.08 | 78.11 | 144.89 | 209.49 | |
| Current owed to participating | 173.08 | 295.81 | |||
| Other non-interest bearing current liabilities | 240.24 | 359.48 | 297.02 | 410.14 | 77.11 |
| Current liabilities total | 741.41 | 733.39 | 441.90 | 619.64 | 77.11 |
| Balance sheet total (liabilities) | 3 054.42 | 2 590.38 | 1 898.57 | 1 887.79 | 863.00 |
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