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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -53.84 | -56.61 | -52.37 | -50.74 | -59.27 |
| EBIT | -53.84 | -56.61 | -52.37 | -50.74 | -59.27 |
| Other financial income | 486.32 | 85.85 | 374.69 | 184.20 | 250.65 |
| Other financial expenses | -57.91 | -36.06 | -25.79 | -53.98 | -24.95 |
| Net income from associates (fin.) | 26.53 | ||||
| Pre-tax profit | 401.11 | -6.83 | 296.53 | 79.48 | 166.43 |
| Net earnings | 401.11 | -6.83 | 296.53 | 79.48 | 166.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.34 | 9.91 | 17.64 | 13.01 | 13.90 |
| Short term receivables total | 4.34 | 9.91 | 17.64 | 13.01 | 13.90 |
| Other current investments | 2 036.26 | 1 905.78 | 2 123.95 | 1 308.76 | 1 682.47 |
| Cash and bank deposits | 5 288.92 | 5 253.79 | 5 178.40 | 4 131.68 | 3 772.28 |
| Cash and cash equivalents | 7 325.18 | 7 159.56 | 7 302.35 | 5 440.44 | 5 454.75 |
| Balance sheet total (assets) | 7 329.51 | 7 169.48 | 7 319.99 | 5 453.45 | 5 468.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.40 | 117.80 | 2 000.00 | 134.00 | 158.00 |
| Retained earnings | 5 881.07 | 6 164.38 | 4 157.55 | 4 320.07 | 4 241.56 |
| Profit of the financial year | 401.11 | -6.83 | 296.53 | 79.48 | 166.43 |
| Shareholders equity total | 6 896.58 | 6 775.35 | 6 954.07 | 5 033.56 | 5 065.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Current owed to participating | 411.94 | 373.13 | 344.92 | 398.89 | 381.66 |
| Current liabilities total | 432.94 | 394.13 | 365.92 | 419.89 | 402.67 |
| Balance sheet total (liabilities) | 7 329.51 | 7 169.48 | 7 319.99 | 5 453.45 | 5 468.66 |
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