J. Aa. Therkelsen & Søn A/S — Credit Rating and Financial Key Figures
CVR number: 32592716
Jeppe Aakjærs Vej 63, 7500 Holstebro
jensalice@familie.tele.dk
tel: 97421572
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -57.91 | -53.84 | -56.61 | -52.37 | -50.74 |
| EBIT | -57.91 | -53.84 | -56.61 | -52.37 | -50.74 |
| Other financial income | 119.27 | 486.32 | 85.85 | 374.69 | 184.20 |
| Other financial expenses | -48.40 | -57.91 | -36.06 | -25.79 | -53.98 |
| Net income from associates (fin.) | 0.26 | 26.53 | |||
| Pre-tax profit | 13.22 | 401.11 | -6.83 | 296.53 | 79.48 |
| Net earnings | 13.22 | 401.11 | -6.83 | 296.53 | 79.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 174.17 | ||||
| Investments total | 174.17 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.33 | 4.34 | 9.91 | 17.64 | 13.01 |
| Short term receivables total | 3.33 | 4.34 | 9.91 | 17.64 | 13.01 |
| Other current investments | 1 461.37 | 2 036.26 | 1 905.78 | 2 123.95 | 1 308.76 |
| Cash and bank deposits | 5 442.48 | 5 288.92 | 5 253.79 | 5 178.40 | 4 131.68 |
| Cash and cash equivalents | 6 903.85 | 7 325.18 | 7 159.56 | 7 302.35 | 5 440.44 |
| Balance sheet total (assets) | 7 081.35 | 7 329.51 | 7 169.48 | 7 319.99 | 5 453.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 2 000.00 | 134.00 |
| Retained earnings | 5 982.24 | 5 881.07 | 6 164.38 | 4 157.55 | 4 320.07 |
| Profit of the financial year | 13.22 | 401.11 | -6.83 | 296.53 | 79.48 |
| Shareholders equity total | 6 608.47 | 6 896.58 | 6 775.35 | 6 954.07 | 5 033.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Current owed to participating | 451.88 | 411.94 | 373.13 | 344.92 | 398.89 |
| Current liabilities total | 472.88 | 432.94 | 394.13 | 365.92 | 419.89 |
| Balance sheet total (liabilities) | 7 081.35 | 7 329.51 | 7 169.48 | 7 319.99 | 5 453.45 |
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