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THOMAS DAVID JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27469701
Damgårdvej 2, Skrillinge 5500 Middelfart
tj@scanstudio.dk
tel: 40187474
Free credit report Annual report
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit30 397.0039 517.0049 009.0055 524.2938 939.17
Employee benefit expenses-20 904.51-14 655.41
Total depreciation- 818.13- 836.43
EBIT15 388.0017 179.0027 437.0033 801.6523 447.33
Other financial income1 004.61878.08
Other financial expenses- 213.09- 187.06
Pre-tax profit11 930.0013 511.0023 840.0034 593.1724 138.35
Income taxes-7 741.90-5 340.85
Net earnings11 930.0013 511.0023 840.0026 851.2718 797.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters86 149.28112 043.36
Machinery and equipment622.84714.92
Advance payments and construction in progress13 365.52
Tangible assets total86 772.12126 123.79
Investments total177 940.00171 139.00191 531.00
Non-current loans receivable288.00288.00
Non-current other receivables2 060.602 136.70
Long term receivables total2 348.592 424.70
Finished products/goods32 694.8917 839.35
Advance payments1 251.78576.76
Inventories total33 946.6718 416.11
Current trade debtors43 563.213 958.47
Prepayments and accrued income310.40740.91
Current other receivables14 067.271 777.67
Current deferred tax assets1.52
Short term receivables total57 940.896 478.56
Cash and bank deposits25 840.0733 284.13
Cash and cash equivalents25 840.0733 284.13
Balance sheet total (assets)177 940.00171 139.00191 531.00206 848.33186 727.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital79 537.0093 041.00116 827.00132.34132.34
Shares repurchased174.29
Retained earnings-11 930.00-13 511.00-23 840.00116 352.47143 203.73
Profit of the financial year11 930.0013 511.0023 840.0026 851.2718 797.50
Shareholders equity total79 537.0093 041.00116 827.00143 510.36162 133.57
Provisions9 152.098 625.22
Non-current other liabilities2 063.683 065.83
Non-current deferred tax liabilities7 137.034 285.73
Non-current liabilities total9 200.717 351.56
Current loans from credit institutions101.82132.48
Advances received207.24827.51
Current trade creditors36 116.862 404.04
Short-term deferred tax liabilities54.97
Other non-interest bearing current liabilities8 504.285 252.92
Current liabilities total44 985.178 616.95
Balance sheet total (liabilities)79 537.0093 041.00116 827.00206 848.33186 727.29
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