Jens O Thomasen ApS — Credit Rating and Financial Key Figures
CVR number: 40280995
Skovkildeparken 35, Virring 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 969.28 | 3 332.15 | 3 707.71 | 3 415.33 | 4 000.01 |
| Employee benefit expenses | -2 493.54 | -3 233.73 | -3 911.68 | -3 323.07 | -3 739.05 |
| Total depreciation | -48.77 | -57.38 | -56.67 | -8.00 | -8.00 |
| EBIT | 426.98 | 41.04 | - 260.64 | 84.27 | 252.96 |
| Other financial expenses | -16.46 | -24.27 | -11.26 | -17.58 | -20.21 |
| Pre-tax profit | 410.52 | 16.78 | - 271.90 | 66.68 | 232.75 |
| Income taxes | 66.30 | -16.80 | -55.20 | ||
| Net earnings | 410.52 | 16.78 | - 205.60 | 49.88 | 177.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.28 | 66.90 | 60.23 | 52.23 | 94.23 |
| Tangible assets total | 124.28 | 66.90 | 60.23 | 52.23 | 94.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 61.30 | 86.65 | 92.42 | ||
| Inventories total | 61.30 | 86.65 | 92.42 | ||
| Current trade debtors | 1 049.51 | 1 268.59 | 1 402.78 | 1 118.50 | 806.52 |
| Current owed by particip. interest comp. | 20.63 | 31.38 | 38.88 | 46.38 | |
| Prepayments and accrued income | 50.00 | 40.00 | 30.00 | 20.00 | |
| Current other receivables | 384.10 | 204.49 | 200.00 | 149.37 | 331.42 |
| Current deferred tax assets | 66.30 | 49.50 | |||
| Short term receivables total | 1 433.61 | 1 543.70 | 1 740.46 | 1 386.24 | 1 204.32 |
| Cash and bank deposits | 184.36 | 458.03 | 139.23 | 207.34 | 266.58 |
| Cash and cash equivalents | 184.36 | 458.03 | 139.23 | 207.34 | 266.58 |
| Balance sheet total (assets) | 1 742.25 | 2 068.63 | 2 001.24 | 1 732.47 | 1 657.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 481.96 | -71.45 | -54.67 | - 260.27 | - 210.39 |
| Profit of the financial year | 410.52 | 16.78 | - 205.60 | 49.88 | 177.56 |
| Shareholders equity total | -21.45 | -4.67 | - 210.27 | - 160.39 | 17.17 |
| Provisions | 4.40 | ||||
| Non-current other liabilities | 177.84 | 183.62 | 187.47 | 193.48 | 195.94 |
| Non-current liabilities total | 177.84 | 183.62 | 187.47 | 193.48 | 195.94 |
| Current trade creditors | 116.93 | 374.34 | 482.59 | 328.66 | 141.04 |
| Current owed to participating | 694.12 | 680.41 | 628.70 | 618.17 | 617.95 |
| Short-term deferred tax liabilities | 1.30 | ||||
| Other non-interest bearing current liabilities | 774.81 | 834.93 | 912.75 | 752.55 | 679.77 |
| Current liabilities total | 1 585.86 | 1 889.68 | 2 024.03 | 1 699.37 | 1 440.06 |
| Balance sheet total (liabilities) | 1 742.25 | 2 068.63 | 2 001.24 | 1 732.47 | 1 657.56 |
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