HANS JØRGEN THOMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 18094436
Fløjstrupvej 201, 8330 Beder
h.j.t@mail.dk
tel: 86927146
www.hjt-aps.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188.81 | 11.40 | -10.83 | -10.89 | 870.98 |
| Employee benefit expenses | -63.59 | -4.07 | |||
| Total depreciation | -71.27 | -79.56 | -55.30 | -24.81 | |
| EBIT | 53.95 | -72.22 | -66.13 | -35.70 | 870.98 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.56 | -0.44 | -0.31 | -0.62 | -25.34 |
| Pre-tax profit | 52.38 | -72.66 | -66.44 | -36.31 | 845.65 |
| Net earnings | 52.38 | -72.66 | -66.44 | -36.31 | 845.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 916.98 | 896.16 | 875.35 | 854.53 | |
| Machinery and equipment | 71.34 | 152.60 | 118.12 | 35.91 | |
| Tangible assets total | 988.32 | 1 048.77 | 993.46 | 890.44 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.68 | 15.21 | 35.50 | 30.13 | 3.46 |
| Current other receivables | 20.27 | 10.54 | |||
| Short term receivables total | 18.68 | 35.47 | 35.50 | 40.67 | 3.46 |
| Cash and bank deposits | 183.05 | 15.25 | 21.04 | 54.24 | 1 516.54 |
| Cash and cash equivalents | 183.05 | 15.25 | 21.04 | 54.24 | 1 516.54 |
| Balance sheet total (assets) | 1 190.05 | 1 099.49 | 1 050.00 | 985.35 | 1 520.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 14.56 | 66.94 | -5.72 | -72.16 | - 808.48 |
| Profit of the financial year | 52.38 | -72.66 | -66.44 | -36.31 | 845.65 |
| Shareholders equity total | 266.94 | 194.28 | 127.84 | 91.52 | 937.18 |
| Non-current liabilities total | |||||
| Advances received | 1.90 | ||||
| Current trade creditors | 35.18 | 33.90 | 45.65 | 39.31 | 3.75 |
| Current owed to group member | 867.04 | 853.81 | 847.62 | 842.02 | 561.54 |
| Other non-interest bearing current liabilities | 18.98 | 17.50 | 28.89 | 12.50 | 17.53 |
| Current liabilities total | 923.11 | 905.22 | 922.16 | 893.82 | 582.82 |
| Balance sheet total (liabilities) | 1 190.05 | 1 099.49 | 1 050.00 | 985.35 | 1 520.00 |
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