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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 580.18 | ||||
| External services | - 889.80 | ||||
| Gross profit | 338.69 | 449.15 | 670.76 | 649.85 | 690.38 |
| Employee benefit expenses | - 608.44 | - 625.82 | - 613.37 | - 456.67 | - 279.43 |
| Total depreciation | - 135.34 | - 169.29 | -74.35 | ||
| EBIT | - 405.09 | - 345.96 | -16.96 | 193.18 | 410.95 |
| Other financial income | 6.86 | 4.67 | 14.64 | 2.31 | |
| Other financial expenses | -21.39 | -8.53 | -6.24 | -0.72 | -4.18 |
| Pre-tax profit | - 426.48 | - 347.64 | -18.52 | 207.10 | 409.08 |
| Income taxes | 81.06 | 60.32 | 3.21 | -41.72 | -90.00 |
| Net earnings | - 345.42 | - 287.32 | -15.30 | 165.38 | 319.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30.00 | 30.00 | 30.00 | ||
| Machinery and equipment | 957.66 | 712.78 | 1 084.53 | 478.99 | 399.00 |
| Tangible assets total | 987.66 | 742.78 | 1 114.53 | 478.99 | 399.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 387.58 | 387.69 | 237.50 | 142.90 | 150.39 |
| Current other receivables | 115.51 | ||||
| Current deferred tax assets | 181.96 | 292.33 | 245.49 | 219.48 | 219.48 |
| Short term receivables total | 569.54 | 795.53 | 482.99 | 362.38 | 369.87 |
| Other current investments | 12.52 | 14.22 | 17.27 | ||
| Cash and bank deposits | 1 020.66 | 346.04 | 273.00 | 21.64 | 243.13 |
| Cash and cash equivalents | 1 033.18 | 360.26 | 290.27 | 21.64 | 243.13 |
| Balance sheet total (assets) | 2 590.38 | 1 898.57 | 1 887.79 | 863.00 | 1 012.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 170.00 | |||
| Retained earnings | 1 889.41 | 1 373.99 | 1 083.46 | 420.52 | |
| Profit of the financial year | - 345.42 | - 287.32 | -15.30 | 165.38 | 319.09 |
| Shareholders equity total | 1 856.99 | 1 456.67 | 1 268.15 | 785.90 | 519.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 78.11 | 144.89 | 209.49 | 413.24 | |
| Current owed to participating | 295.81 | ||||
| Other non-interest bearing current liabilities | 359.48 | 297.02 | 410.14 | 77.11 | 79.68 |
| Current liabilities total | 733.39 | 441.90 | 619.64 | 77.11 | 492.91 |
| Balance sheet total (liabilities) | 2 590.38 | 1 898.57 | 1 887.79 | 863.00 | 1 012.00 |
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