THUESEN JENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 33438117
Smedeland 11, Smedeland 2600 Glostrup
tj@tj.dk
tel: 70200083
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 54 903.43 | 48 019.52 |
| Employee benefit expenses | -36 662.15 | -40 482.68 |
| Other operating expenses | -11.57 | -7.45 |
| Total depreciation | -3 944.65 | -3 709.42 |
| EBIT | 14 308.19 | 3 819.98 |
| Other financial income | 1 867.94 | 702.71 |
| Other financial expenses | -2 184.73 | -3 061.54 |
| Pre-tax profit | 13 991.41 | 1 461.14 |
| Income taxes | -3 108.69 | - 768.99 |
| Net earnings | 10 882.72 | 692.15 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 1 000.00 | |
| Intangible assets total | 1 000.00 | |
| Land and waters | 602.08 | 590.60 |
| Buildings | 1 181.10 | 1 938.68 |
| Machinery and equipment | 5 012.60 | 3 431.99 |
| Other tangible assets | -0.00 | |
| Tangible assets total | 6 795.78 | 5 961.26 |
| Investments total | 0.00 | 0.00 |
| Non-current loans receivable | 1 786.26 | 1 786.26 |
| Non-current other receivables | 1 191.83 | 1 227.58 |
| Long term receivables total | 2 978.09 | 3 013.84 |
| Finished products/goods | 56 246.97 | 64 511.92 |
| Inventories total | 56 246.97 | 64 511.92 |
| Current trade debtors | 109 093.35 | 108 591.07 |
| Current amounts owed by group member comp. | 3 566.66 | 1 880.30 |
| Prepayments and accrued income | 663.24 | 1 631.58 |
| Current other receivables | 1 239.39 | 4 890.88 |
| Short term receivables total | 114 562.64 | 116 993.83 |
| Other current investments | 352.91 | 402.34 |
| Cash and bank deposits | 420.19 | 168.98 |
| Cash and cash equivalents | 773.10 | 571.32 |
| Balance sheet total (assets) | 182 356.57 | 191 052.17 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 7 000.00 | 20 000.00 |
| Retained earnings | 45 326.59 | 35 268.33 |
| Profit of the financial year | 10 882.72 | 692.15 |
| Shareholders equity total | 63 709.31 | 56 460.48 |
| Provisions | 711.79 | 371.99 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 59 895.08 | 73 301.57 |
| Current trade creditors | 45 914.35 | 44 284.01 |
| Short-term deferred tax liabilities | 2 438.60 | 665.83 |
| Other non-interest bearing current liabilities | 8 330.93 | 13 973.76 |
| Accruals and deferred income | 1 356.50 | 1 994.52 |
| Current liabilities total | 117 935.47 | 134 219.69 |
| Balance sheet total (liabilities) | 182 356.57 | 191 052.16 |
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