Jens O Thomasen ApS — Credit Rating and Financial Key Figures
CVR number: 40280995
Skovkildeparken 35, Virring 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 407.06 | 2 969.28 | 3 332.15 | 3 707.71 | 3 415.33 |
| Employee benefit expenses | -1 872.50 | -2 493.54 | -3 233.73 | -3 911.68 | -3 323.07 |
| Total depreciation | -13.27 | -48.77 | -57.38 | -56.67 | -8.00 |
| EBIT | - 478.70 | 426.98 | 41.04 | - 260.64 | 84.27 |
| Other financial income | 1.73 | ||||
| Other financial expenses | -4.99 | -16.46 | -24.27 | -11.26 | -17.58 |
| Pre-tax profit | - 481.96 | 410.52 | 16.78 | - 271.90 | 66.68 |
| Income taxes | 66.30 | -16.80 | |||
| Net earnings | - 481.96 | 410.52 | 16.78 | - 205.60 | 49.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 128.33 | 124.28 | 66.90 | 60.23 | 52.23 |
| Tangible assets total | 128.33 | 124.28 | 66.90 | 60.23 | 52.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 61.30 | 86.65 | |||
| Inventories total | 61.30 | 86.65 | |||
| Current trade debtors | 534.70 | 1 049.51 | 1 268.59 | 1 402.78 | 1 118.50 |
| Current owed by particip. interest comp. | 20.63 | 31.38 | 38.88 | ||
| Prepayments and accrued income | 50.00 | 40.00 | 30.00 | ||
| Current other receivables | 39.50 | 384.10 | 204.49 | 200.00 | 149.37 |
| Current deferred tax assets | 66.30 | 49.50 | |||
| Short term receivables total | 574.20 | 1 433.61 | 1 543.70 | 1 740.46 | 1 386.24 |
| Cash and bank deposits | 184.36 | 458.03 | 139.23 | 207.34 | |
| Cash and cash equivalents | 184.36 | 458.03 | 139.23 | 207.34 | |
| Balance sheet total (assets) | 702.52 | 1 742.25 | 2 068.63 | 2 001.24 | 1 732.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 481.96 | -71.45 | -54.67 | - 260.27 | |
| Profit of the financial year | - 481.96 | 410.52 | 16.78 | - 205.60 | 49.88 |
| Shareholders equity total | - 431.96 | -21.45 | -4.67 | - 210.27 | - 160.39 |
| Non-current other liabilities | 93.84 | 177.84 | 183.62 | 187.47 | 193.48 |
| Non-current liabilities total | 93.84 | 177.84 | 183.62 | 187.47 | 193.48 |
| Current loans from credit institutions | 49.70 | ||||
| Current trade creditors | 311.65 | 116.93 | 374.34 | 482.59 | 328.66 |
| Current owed to participating | 496.95 | 694.12 | 680.41 | 628.70 | 618.17 |
| Other non-interest bearing current liabilities | 182.35 | 774.81 | 834.93 | 912.75 | 752.55 |
| Current liabilities total | 1 040.65 | 1 585.86 | 1 889.68 | 2 024.03 | 1 699.37 |
| Balance sheet total (liabilities) | 702.52 | 1 742.25 | 2 068.63 | 2 001.24 | 1 732.47 |
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