THOR JESPERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 70604914
Strandvejen 12, Veddelev 4000 Roskilde
tel: 25364282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.00 | -50.00 | -30.17 | -39.70 | -40.16 |
| Employee benefit expenses | -75.00 | -77.00 | -76.75 | -87.28 | -70.00 |
| EBIT | - 106.00 | - 127.00 | - 106.92 | - 126.98 | - 110.16 |
| Other financial income | 6 636.00 | 4 726.00 | 2 849.72 | 5 679.03 | 1 796.49 |
| Other financial expenses | - 270.00 | - 256.00 | - 467.08 | - 324.91 | -5 959.32 |
| Pre-tax profit | 6 260.00 | 4 343.00 | 2 275.73 | 5 227.14 | -4 273.00 |
| Income taxes | -1 377.00 | - 956.00 | - 500.92 | -1 150.64 | |
| Net earnings | 4 883.00 | 3 387.00 | 1 774.81 | 4 076.50 | -4 273.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 28 239.00 | 29 299.00 | 33 872.82 | 37 716.74 | 33 713.27 |
| Long term receivables total | 28 239.00 | 29 299.00 | 33 872.82 | 37 716.74 | 33 713.27 |
| Inventories total | |||||
| Current other receivables | 34.00 | 500.00 | 40.96 | 9.76 | 2.89 |
| Current deferred tax assets | 321.79 | ||||
| Short term receivables total | 34.00 | 500.00 | 40.96 | 9.76 | 324.68 |
| Cash and bank deposits | 6 239.00 | 7 097.00 | 3 767.22 | 3 506.02 | 2 417.45 |
| Cash and cash equivalents | 6 239.00 | 7 097.00 | 3 767.22 | 3 506.02 | 2 417.45 |
| Balance sheet total (assets) | 34 512.00 | 36 896.00 | 37 681.00 | 41 232.51 | 36 455.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 3 000.00 | 900.00 | 900.00 | ||
| Retained earnings | 23 042.00 | 27 025.00 | 29 512.12 | 31 286.93 | 35 363.43 |
| Profit of the financial year | 4 883.00 | 3 387.00 | 1 774.81 | 4 076.50 | -4 273.00 |
| Shareholders equity total | 31 135.00 | 31 522.00 | 32 396.93 | 35 573.43 | 31 300.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.13 | 31.88 | 31.88 | ||
| Short-term deferred tax liabilities | 1 001.00 | 756.00 | 204.16 | 872.64 | |
| Other non-interest bearing current liabilities | 2 376.00 | 4 618.00 | 5 051.78 | 4 754.57 | 5 123.09 |
| Current liabilities total | 3 377.00 | 5 374.00 | 5 284.07 | 5 659.08 | 5 154.97 |
| Balance sheet total (liabilities) | 34 512.00 | 36 896.00 | 37 681.00 | 41 232.51 | 36 455.40 |
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