J. WALTHER THOMSEN A/S — Credit Rating and Financial Key Figures
CVR number: 28669240
Smørum Nordre Gade 19, Smørumovre 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 793.81 | 796.25 | 851.85 | 1 063.86 | 1 138.78 |
| Employee benefit expenses | - 442.52 | - 501.38 | - 685.03 | - 725.06 | - 739.06 |
| Total depreciation | -74.65 | -61.61 | -58.58 | -69.81 | -64.62 |
| EBIT | 276.64 | 233.26 | 108.25 | 268.99 | 335.10 |
| Other financial expenses | -1.82 | -4.65 | -4.55 | -2.16 | |
| Pre-tax profit | 274.82 | 228.61 | 103.70 | 266.83 | 335.10 |
| Income taxes | -58.24 | -50.52 | -23.18 | -58.99 | -73.83 |
| Net earnings | 216.57 | 178.08 | 80.52 | 207.84 | 261.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 174.55 | 112.94 | 54.36 | 380.91 | 316.30 |
| Tangible assets total | 174.55 | 112.94 | 54.36 | 380.91 | 316.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.21 | 17.78 | 14.09 | 18.07 | 19.60 |
| Inventories total | 18.21 | 17.78 | 14.09 | 18.07 | 19.60 |
| Current trade debtors | 183.11 | 145.02 | 147.34 | 86.43 | 326.24 |
| Current amounts owed by group member comp. | 209.93 | 451.30 | 173.16 | 186.25 | 53.39 |
| Short term receivables total | 393.04 | 596.32 | 320.50 | 272.69 | 379.63 |
| Cash and bank deposits | 490.29 | 371.58 | 533.23 | 640.59 | 565.24 |
| Cash and cash equivalents | 490.29 | 371.58 | 533.23 | 640.59 | 565.24 |
| Balance sheet total (assets) | 1 076.09 | 1 098.62 | 922.18 | 1 312.25 | 1 280.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 | 80.00 | 210.00 | 250.00 |
| Retained earnings | - 171.05 | - 154.47 | -56.39 | - 185.87 | - 228.03 |
| Profit of the financial year | 216.57 | 178.08 | 80.52 | 207.84 | 261.28 |
| Shareholders equity total | 745.53 | 723.61 | 604.13 | 731.98 | 783.25 |
| Provisions | 17.03 | 8.92 | 23.10 | 24.07 | |
| Non-current liabilities total | |||||
| Current trade creditors | 100.04 | 51.05 | 5.45 | 115.88 | 86.62 |
| Other non-interest bearing current liabilities | 213.50 | 315.04 | 312.60 | 441.30 | 386.82 |
| Current liabilities total | 313.54 | 366.09 | 318.05 | 557.17 | 473.45 |
| Balance sheet total (liabilities) | 1 076.09 | 1 098.62 | 922.18 | 1 312.25 | 1 280.76 |
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