THOR JESPERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 70604914
Strandvejen 12, Veddelev 4000 Roskilde
tel: 25364282

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-53.00-31.00-50.00-30.17-39.70
Employee benefit expenses-71.00-75.00-77.00-76.75-87.28
EBIT- 124.00- 106.00- 127.00- 106.92- 126.98
Other financial income494.006 636.004 726.002 849.725 679.03
Other financial expenses-1 058.00- 270.00- 256.00- 467.08- 324.91
Pre-tax profit- 688.006 260.004 343.002 275.735 227.14
Income taxes151.00-1 377.00- 956.00- 500.92-1 150.64
Net earnings- 537.004 883.003 387.001 774.814 076.50

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable20 847.0028 239.0029 299.0033 872.8237 716.74
Long term receivables total20 847.0028 239.0029 299.0033 872.8237 716.74
Inventories total
Current other receivables32.0034.00500.0040.969.76
Current deferred tax assets446.00
Short term receivables total478.0034.00500.0040.969.76
Cash and bank deposits7 715.006 239.007 097.003 767.223 506.02
Cash and cash equivalents7 715.006 239.007 097.003 767.223 506.02
Balance sheet total (assets)29 040.0034 512.0036 896.0037 681.0041 232.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital210.00210.00210.00210.00210.00
Shares repurchased900.003 000.00900.00900.00
Retained earnings26 579.0023 042.0027 025.0029 512.1231 286.93
Profit of the financial year- 537.004 883.003 387.001 774.814 076.50
Shareholders equity total27 152.0031 135.0031 522.0032 396.9335 573.43
Non-current liabilities total
Current trade creditors24.0028.1331.88
Short-term deferred tax liabilities1 001.00756.00204.16872.64
Other non-interest bearing current liabilities1 864.002 376.004 618.005 051.784 754.57
Current liabilities total1 888.003 377.005 374.005 284.075 659.08
Balance sheet total (liabilities)29 040.0034 512.0036 896.0037 681.0041 232.51
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