THOMAS DAVID JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27469701
Damgårdvej 6, Skrillinge 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 392.99 | 30 450.00 | 39 517.00 | 49 009.24 | 55 524.29 |
| Employee benefit expenses | -14 005.73 | -14 229.00 | -21 627.00 | -20 318.83 | -20 904.51 |
| Other operating expenses | - 500.00 | ||||
| Total depreciation | - 890.28 | - 833.00 | - 711.00 | - 753.64 | - 818.13 |
| EBIT | 7 497.00 | 15 388.00 | 17 179.00 | 27 436.76 | 33 801.65 |
| Other financial income | 941.55 | 842.00 | 1 049.00 | 3 799.28 | 1 004.61 |
| Other financial expenses | - 659.34 | - 906.00 | - 672.00 | - 608.82 | - 213.09 |
| Pre-tax profit | 7 779.19 | 15 324.00 | 17 556.00 | 30 627.22 | 34 593.17 |
| Income taxes | -1 780.19 | -3 394.00 | -4 045.00 | -6 787.16 | -7 741.90 |
| Net earnings | 5 999.00 | 11 930.00 | 13 511.00 | 23 840.06 | 26 851.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 63 727.67 | 68 739.00 | 71 362.00 | 84 409.29 | 86 149.28 |
| Machinery and equipment | 673.40 | 351.00 | 422.00 | 270.16 | 622.84 |
| Advance payments and construction in progress | 11 000.00 | ||||
| Tangible assets total | 64 401.07 | 69 090.00 | 82 784.00 | 84 679.45 | 86 772.12 |
| Investments total | -0.49 | ||||
| Non-current loans receivable | 288.00 | 288.00 | 288.00 | 288.00 | 288.00 |
| Non-current other receivables | 283.17 | 190.00 | 160.00 | 1 111.40 | 2 060.60 |
| Long term receivables total | 571.17 | 478.00 | 448.00 | 1 399.40 | 2 348.59 |
| Finished products/goods | 19 216.28 | 12 935.00 | 23 740.00 | 31 445.23 | 32 694.89 |
| Advance payments | 2 037.00 | 775.37 | 1 251.78 | ||
| Inventories total | 19 216.28 | 12 935.00 | 25 777.00 | 32 220.59 | 33 946.67 |
| Current trade debtors | 25 606.93 | 43 919.00 | 26 743.00 | 38 892.14 | 43 563.21 |
| Prepayments and accrued income | 521.26 | 326.00 | 271.00 | 129.17 | 310.40 |
| Current other receivables | 4 055.35 | 18 680.00 | 10 322.00 | 12 308.98 | 14 067.27 |
| Short term receivables total | 30 183.55 | 62 925.00 | 37 336.00 | 51 330.29 | 57 940.89 |
| Cash and bank deposits | 9 640.43 | 32 512.00 | 24 794.00 | 21 901.43 | 25 840.07 |
| Cash and cash equivalents | 9 640.43 | 32 512.00 | 24 794.00 | 21 901.43 | 25 840.07 |
| Balance sheet total (assets) | 124 012.00 | 177 940.00 | 171 139.00 | 191 531.16 | 206 848.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 132.34 | 132.00 | 132.00 | 132.34 | 132.34 |
| Shares repurchased | 158.00 | 163.00 | 168.29 | 174.29 | |
| Other reserves | 0.10 | -1.00 | |||
| Retained earnings | 61 476.56 | 67 476.00 | 79 235.00 | 92 686.69 | 116 352.47 |
| Profit of the financial year | 5 999.00 | 11 930.00 | 13 511.00 | 23 840.06 | 26 851.27 |
| Shareholders equity total | 67 766.00 | 79 537.00 | 93 041.00 | 116 827.37 | 143 510.36 |
| Provisions | 8 018.70 | 11 154.00 | 13 089.00 | 12 226.35 | 9 152.09 |
| Non-current loans from credit institutions | 20 867.01 | 21 766.00 | 20 712.00 | 8 107.87 | |
| Non-current other liabilities | 1 818.55 | 1 268.00 | 1 318.00 | 1 877.53 | 2 063.68 |
| Non-current deferred tax liabilities | 1 240.25 | 2 471.00 | 3 379.00 | 6 089.64 | 7 137.03 |
| Non-current liabilities total | 23 925.81 | 25 505.00 | 25 409.00 | 16 075.04 | 9 200.71 |
| Current loans from credit institutions | 1 291.01 | 1 249.00 | 1 495.00 | 967.40 | 101.82 |
| Advances received | 154.16 | 183.00 | 199.00 | 199.38 | 207.24 |
| Current trade creditors | 15 781.67 | 48 094.00 | 23 540.00 | 36 107.23 | 36 116.86 |
| Short-term deferred tax liabilities | 23.91 | 1 056.00 | 54.97 | ||
| Other non-interest bearing current liabilities | 6 953.34 | 7 833.00 | 11 985.00 | 8 958.39 | 8 504.28 |
| Accruals and deferred income | 98.00 | 3 328.00 | 2 381.00 | 170.00 | |
| Current liabilities total | 24 302.09 | 61 743.00 | 39 600.00 | 46 402.40 | 44 985.17 |
| Balance sheet total (liabilities) | 124 012.60 | 177 939.00 | 171 139.00 | 191 531.16 | 206 848.33 |
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