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HANS JØRGEN THOMSEN ApS — Credit Rating and Financial Key Figures

CVR number: 18094436
Fløjstrupvej 201, 8330 Beder
h.j.t@mail.dk
tel: 86927146
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit11.40-10.83-10.89870.98-44.74
Employee benefit expenses-4.07
Total depreciation-79.56-55.30-24.81
EBIT-72.22-66.13-35.70870.98-44.74
Other financial income0.012.03
Other financial expenses-0.44-0.31-0.62-25.34-23.13
Pre-tax profit-72.66-66.44-36.31845.65-65.84
Net earnings-72.66-66.44-36.31845.65-65.84

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters896.16875.35854.53
Machinery and equipment152.60118.1235.91
Tangible assets total1 048.77993.46890.44
Investments total
Long term receivables total
Inventories total
Current trade debtors15.2135.5030.133.46
Current amounts owed by group member comp.4.38
Current other receivables20.2710.54
Short term receivables total35.4735.5040.673.464.38
Cash and bank deposits15.2521.0454.241 516.54186.96
Cash and cash equivalents15.2521.0454.241 516.54186.96
Balance sheet total (assets)1 099.491 050.00985.351 520.00191.34

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased700.00
Retained earnings66.94-5.72-72.16- 808.4837.18
Profit of the financial year-72.66-66.44-36.31845.65-65.84
Shareholders equity total194.28127.8491.52937.18171.34
Non-current liabilities total
Current trade creditors33.9045.6539.313.75
Current owed to group member853.81847.62842.02561.54
Other non-interest bearing current liabilities17.5028.8912.5017.5320.00
Current liabilities total905.22922.16893.82582.8220.00
Balance sheet total (liabilities)1 099.491 050.00985.351 520.00191.34
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