ENTREPRENØR THOMAS JERVIN ApS — Credit Rating and Financial Key Figures
CVR number: 33383851
Jensløvs Tværvej 13, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 678.60 | 3 927.05 | 5 794.43 | 5 640.38 | |
| Employee benefit expenses | - 652.59 | -1 048.27 | -1 971.59 | -3 726.24 | -5 897.97 |
| Total depreciation | -78.75 | - 104.57 | - 172.37 | - 429.02 | - 523.83 |
| EBIT | 170.34 | 525.76 | 1 783.09 | 1 639.17 | - 781.42 |
| Other financial expenses | -46.12 | -46.74 | -24.72 | -32.49 | -82.12 |
| Pre-tax profit | 124.22 | 479.02 | 1 758.37 | 1 606.68 | - 863.54 |
| Income taxes | -38.72 | - 121.48 | - 412.51 | - 380.17 | 10.29 |
| Net earnings | 85.50 | 357.54 | 1 345.85 | 1 226.51 | - 853.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 493.93 | 4 442.41 | 7 500.00 | 7 448.48 | 6 875.00 |
| Buildings | 92.92 | 69.69 | 46.46 | 23.23 | |
| Advance payments and construction in progress | 16.00 | 115.27 | 336.67 | 1 261.48 | 1 052.84 |
| Tangible assets total | 4 602.85 | 4 627.37 | 7 883.13 | 8 733.19 | 7 927.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 167.50 | 375.00 | 808.23 | 600.80 | |
| Current amounts owed by group member comp. | 0.94 | 0.94 | 1.76 | ||
| Current other receivables | 24.00 | 24.00 | 57.20 | 102.81 | 113.90 |
| Short term receivables total | 24.94 | 192.44 | 432.20 | 911.05 | 716.46 |
| Cash and bank deposits | 121.42 | 244.66 | 992.56 | 1 312.43 | 171.42 |
| Cash and cash equivalents | 121.42 | 244.66 | 992.56 | 1 312.43 | 171.42 |
| Balance sheet total (assets) | 4 754.21 | 5 069.47 | 9 312.89 | 10 961.67 | 8 820.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 1 174.74 | 1 174.74 | 3 599.84 | 3 599.84 | 3 250.78 |
| Retained earnings | - 755.15 | - 669.65 | - 450.11 | 595.74 | 1 822.25 |
| Profit of the financial year | 85.50 | 357.54 | 1 345.85 | 1 226.51 | - 853.25 |
| Shareholders equity total | 585.09 | 942.63 | 4 575.59 | 5 802.10 | 4 299.78 |
| Provisions | 125.84 | 247.32 | 1 018.60 | 1 025.86 | 917.11 |
| Non-current loans from credit institutions | 2 339.68 | 2 192.00 | 2 044.81 | 1 898.10 | 1 775.21 |
| Non-current other liabilities | 176.00 | 185.96 | 198.19 | 198.19 | 191.79 |
| Non-current liabilities total | 2 515.68 | 2 377.96 | 2 243.00 | 2 096.28 | 1 967.00 |
| Current loans from credit institutions | 324.35 | 316.22 | 147.19 | 146.72 | 146.23 |
| Current trade creditors | 51.75 | 139.16 | 382.38 | 633.12 | 549.90 |
| Current owed to group member | 0.06 | 0.06 | |||
| Short-term deferred tax liabilities | 325.24 | 698.15 | 372.91 | ||
| Other non-interest bearing current liabilities | 1 151.49 | 1 046.18 | 620.84 | 559.38 | 567.78 |
| Current liabilities total | 1 527.60 | 1 501.56 | 1 475.71 | 2 037.43 | 1 636.82 |
| Balance sheet total (liabilities) | 4 754.21 | 5 069.47 | 9 312.89 | 10 961.67 | 8 820.72 |
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