JENS PETER THOMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26841879
Bøgehegnet 51, 7300 Jelling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 78.00 | ||||
| External services | -9.82 | ||||
| Rents | -42.64 | ||||
| Gross profit | 17.37 | 16.17 | 22.12 | 17.75 | 1.21 |
| Costs of management | -8.17 | ||||
| EBIT | 17.37 | 16.17 | 22.12 | 17.75 | 1.21 |
| Other financial income | 77.88 | 84.96 | 59.12 | ||
| Other financial expenses | -62.64 | -33.83 | - 175.83 | -25.97 | -9.50 |
| Pre-tax profit | -45.27 | 60.22 | - 153.71 | 76.75 | 50.83 |
| Income taxes | 11.37 | -13.83 | 34.31 | -16.91 | -11.64 |
| Net earnings | -33.90 | 46.39 | - 119.39 | 59.84 | 39.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 038.80 | 2 038.80 | 2 038.80 | 2 038.80 | 2 038.80 |
| Tangible assets total | 2 038.80 | 2 038.80 | 2 038.80 | 2 038.80 | 2 038.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 5.98 | 0.20 | ||
| Current deferred tax assets | 9.96 | 37.80 | 20.88 | 5.24 | |
| Short term receivables total | 9.96 | 37.83 | 26.86 | 5.44 | |
| Other current investments | 1 030.38 | 1 108.27 | 966.09 | 1 051.03 | 389.91 |
| Cash and bank deposits | 1 232.31 | 1 100.55 | 966.64 | 844.43 | 94.95 |
| Cash and cash equivalents | 2 262.69 | 2 208.81 | 1 932.73 | 1 895.46 | 484.85 |
| Balance sheet total (assets) | 4 311.45 | 4 247.61 | 4 009.36 | 3 961.13 | 2 529.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 257.00 | |
| Other reserves | - 122.00 | ||||
| Retained earnings | 2 670.67 | 2 522.37 | 2 450.95 | 2 331.56 | 2 134.39 |
| Profit of the financial year | -33.90 | 46.39 | - 119.39 | 59.84 | 39.19 |
| Shareholders equity total | 2 874.77 | 2 808.15 | 2 574.36 | 2 516.39 | 2 433.58 |
| Non-current loans from credit institutions | 1 431.00 | 1 431.00 | 1 431.00 | 1 431.00 | |
| Non-current liabilities total | 1 431.00 | 1 431.00 | 1 431.00 | 1 431.00 | |
| Current trade creditors | 5.68 | 4.52 | 2.51 | 2.83 | |
| Current owed to participating | 7.21 | 88.68 | |||
| Short-term deferred tax liabilities | 1.88 | ||||
| Other non-interest bearing current liabilities | 2.07 | 4.00 | 4.00 | 4.00 | |
| Current liabilities total | 5.68 | 8.46 | 4.00 | 13.73 | 95.51 |
| Balance sheet total (liabilities) | 4 311.45 | 4 247.61 | 4 009.36 | 3 961.13 | 2 529.09 |
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