THEJSEN HVIDEVARESELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 25322789
Kirstinehøj 47, 2770 Kastrup
rene@thejsen.dk
tel: 61654260
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 207.08 | 4 925.16 | 4 887.82 | 3 803.38 | 3 264.24 |
| Employee benefit expenses | -3 122.05 | -2 693.38 | -2 946.14 | -2 996.20 | -2 888.81 |
| Total depreciation | -54.97 | -57.16 | |||
| EBIT | 2 030.05 | 2 174.63 | 1 941.67 | 807.18 | 375.42 |
| Other financial income | 0.79 | 3.10 | 12.01 | ||
| Other financial expenses | -45.43 | -38.29 | -42.54 | -34.80 | -56.58 |
| Pre-tax profit | 1 984.62 | 2 136.34 | 1 899.93 | 775.48 | 330.85 |
| Income taxes | - 451.30 | - 458.90 | - 419.70 | - 170.90 | -81.80 |
| Net earnings | 1 533.32 | 1 677.44 | 1 480.23 | 604.58 | 249.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165.47 | ||||
| Tangible assets total | 165.47 | ||||
| Investments total | |||||
| Non-current loans receivable | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 |
| Long term receivables total | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 |
| Finished products/goods | 1 222.13 | 1 393.16 | 1 523.63 | 1 506.36 | 1 639.98 |
| Inventories total | 1 222.13 | 1 393.16 | 1 523.63 | 1 506.36 | 1 639.98 |
| Current trade debtors | 716.09 | 216.46 | |||
| Current amounts owed by group member comp. | 109.98 | ||||
| Current other receivables | 1 354.24 | 329.85 | 1 487.40 | ||
| Short term receivables total | 1 464.22 | 329.85 | 1 487.40 | 716.09 | 216.46 |
| Cash and bank deposits | 1 057.41 | 1 383.42 | 928.57 | 324.62 | 186.65 |
| Cash and cash equivalents | 1 057.41 | 1 383.42 | 928.57 | 324.62 | 186.65 |
| Balance sheet total (assets) | 3 920.57 | 3 117.77 | 3 950.93 | 2 558.41 | 2 054.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 1 000.00 | ||
| Other reserves | -1 500.00 | -1 000.00 | -1 000.00 | ||
| Retained earnings | -85.38 | - 152.06 | 25.38 | 505.61 | 110.19 |
| Profit of the financial year | 1 533.32 | 1 677.44 | 1 480.23 | 604.58 | 249.05 |
| Shareholders equity total | 1 572.94 | 1 650.38 | 1 630.61 | 1 235.19 | 484.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 511.43 | 324.17 | 323.70 | 386.66 | |
| Current owed to group member | 307.12 | 1 266.02 | 312.68 | 787.15 | |
| Short-term deferred tax liabilities | 217.10 | 458.90 | 419.70 | 170.90 | 81.80 |
| Other non-interest bearing current liabilities | 1 619.10 | 701.37 | 310.43 | 515.93 | 314.59 |
| Current liabilities total | 2 347.63 | 1 467.39 | 2 320.32 | 1 323.22 | 1 570.19 |
| Balance sheet total (liabilities) | 3 920.57 | 3 117.77 | 3 950.93 | 2 558.41 | 2 054.43 |
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