MALERFIRMAET JAN THOMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28669267
Hovedgaden 14, 8831 Løgstrup
jan@janthomsen.dk
tel: 86642466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 306.19 | 2 324.34 | 1 827.51 | 1 664.14 | 1 676.45 |
| Employee benefit expenses | -2 203.54 | -1 955.77 | -1 629.70 | -1 514.78 | -1 596.72 |
| Other operating expenses | -2.78 | ||||
| Total depreciation | - 152.19 | - 147.52 | - 113.81 | -59.59 | |
| EBIT | -52.31 | 221.04 | 84.00 | 89.78 | 79.73 |
| Other financial income | 2.94 | 2.54 | 1.02 | 0.36 | 0.64 |
| Other financial expenses | -34.06 | -27.46 | -26.17 | -8.63 | -3.22 |
| Pre-tax profit | -83.43 | 196.13 | 58.85 | 81.50 | 77.16 |
| Income taxes | 18.40 | -43.23 | -12.98 | -18.36 | -16.92 |
| Net earnings | -65.03 | 152.90 | 45.87 | 63.14 | 60.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 242.43 | 221.76 | 100.01 | 130.00 | 130.00 |
| Machinery and equipment | 275.79 | 148.93 | 89.57 | ||
| Tangible assets total | 518.22 | 370.70 | 189.59 | 130.00 | 130.00 |
| Investments total | |||||
| Non-current other receivables | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 |
| Long term receivables total | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 |
| Raw materials and consumables | 77.13 | 81.85 | 65.65 | 66.70 | 55.71 |
| Inventories total | 77.13 | 81.85 | 65.65 | 66.70 | 55.71 |
| Current trade debtors | 35.06 | 211.55 | 367.23 | 242.66 | 119.82 |
| Current amounts owed by group member comp. | 75.21 | 22.20 | 28.93 | ||
| Prepayments and accrued income | 6.79 | 7.35 | 6.95 | 5.37 | 4.68 |
| Current other receivables | 798.81 | 678.75 | 573.10 | 521.28 | 547.09 |
| Short term receivables total | 915.87 | 919.84 | 976.21 | 769.32 | 671.58 |
| Cash and bank deposits | 4.11 | 51.27 | 4.14 | 89.66 | 141.23 |
| Cash and cash equivalents | 4.11 | 51.27 | 4.14 | 89.66 | 141.23 |
| Balance sheet total (assets) | 1 541.59 | 1 449.91 | 1 261.84 | 1 081.92 | 1 024.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | - 100.00 | ||||
| Retained earnings | 222.39 | 157.36 | 310.26 | 356.13 | 319.27 |
| Profit of the financial year | -65.03 | 152.90 | 45.87 | 63.14 | 60.23 |
| Shareholders equity total | 282.36 | 435.26 | 481.13 | 544.27 | 504.50 |
| Provisions | 11.60 | 29.40 | 17.50 | 12.80 | 16.70 |
| Non-current leasing loans | 105.75 | 64.17 | |||
| Non-current other liabilities | 172.51 | 25.43 | 24.88 | 23.06 | 13.02 |
| Non-current liabilities total | 278.26 | 89.59 | 24.88 | 23.06 | 13.02 |
| Current loans from credit institutions | 223.06 | 212.82 | 179.87 | ||
| Current trade creditors | 115.88 | 75.59 | 88.97 | 73.77 | 122.81 |
| Current owed to group member | 17.20 | 9.81 | |||
| Other non-interest bearing current liabilities | 630.43 | 607.24 | 469.49 | 410.82 | 357.92 |
| Current liabilities total | 969.36 | 895.66 | 738.32 | 501.79 | 490.54 |
| Balance sheet total (liabilities) | 1 541.59 | 1 449.91 | 1 261.84 | 1 081.92 | 1 024.76 |
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