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 length1212121212
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 income119.27486.3285.85374.69184.20
Other financial expenses-48.40-57.91-36.06-25.79-53.98
Net income from associates (fin.)0.2626.53
Pre-tax profit13.22401.11-6.83296.5379.48
Net earnings13.22401.11-6.83296.5379.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests174.17
Investments total174.17
Long term receivables total
Inventories total
Current deferred tax assets3.334.349.9117.6413.01
Short term receivables total3.334.349.9117.6413.01
Other current investments1 461.372 036.261 905.782 123.951 308.76
Cash and bank deposits5 442.485 288.925 253.795 178.404 131.68
Cash and cash equivalents6 903.857 325.187 159.567 302.355 440.44
Balance sheet total (assets)7 081.357 329.517 169.487 319.995 453.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased113.00114.40117.802 000.00134.00
Retained earnings5 982.245 881.076 164.384 157.554 320.07
Profit of the financial year13.22401.11-6.83296.5379.48
Shareholders equity total6 608.476 896.586 775.356 954.075 033.56
Non-current liabilities total
Current trade creditors21.0021.0021.0021.0021.00
Current owed to participating451.88411.94373.13344.92398.89
Current liabilities total472.88432.94394.13365.92419.89
Balance sheet total (liabilities)7 081.357 329.517 169.487 319.995 453.45
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