SPECIALLÆGE JENS THORMANN ApS — Credit Rating and Financial Key Figures
CVR number: 17485105
Solvej 41, 7120 Vejle Øst
thormann@privat.dk
tel: 75816537
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 24.36 | 13.80 | 100.93 | ||
| External services | - 309.49 | -65.99 | - 247.87 | ||
| Gross profit | -51.08 | 196.84 | - 285.14 | -52.19 | - 146.94 |
| Employee benefit expenses | - 160.04 | - 154.82 | - 151.01 | - 154.69 | - 146.77 |
| EBIT | - 211.12 | 42.01 | - 436.15 | - 206.89 | - 293.71 |
| Other financial income | 1 892.00 | 3 290.18 | 689.10 | 2 378.68 | 2 483.09 |
| Other financial expenses | -12.28 | -5.54 | -2 476.11 | -56.87 | |
| Pre-tax profit | 1 668.60 | 3 326.65 | -2 223.16 | 2 114.93 | 2 189.38 |
| Income taxes | - 333.65 | - 700.16 | - 445.70 | ||
| Net earnings | 1 334.95 | 2 626.49 | -2 223.16 | 2 114.93 | 1 743.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 040.10 | 3 040.10 | 3 040.10 | 3 040.10 | 3 040.10 |
| Tangible assets total | 3 040.10 | 3 040.10 | 3 040.10 | 3 040.10 | 3 040.10 |
| Investments total | |||||
| Non-current loans receivable | 1 053.18 | 1 176.48 | 1 286.82 | 1 230.00 | 1 230.00 |
| Long term receivables total | 1 053.18 | 1 176.48 | 1 286.82 | 1 230.00 | 1 230.00 |
| Inventories total | |||||
| Current other receivables | 1.30 | 9.21 | 27.42 | 37.40 | 3.44 |
| Current deferred tax assets | 74.44 | 14.07 | 118.33 | 204.03 | |
| Short term receivables total | 75.74 | 23.29 | 145.75 | 241.44 | 3.44 |
| Other current investments | 15 010.82 | 18 790.46 | 15 696.78 | 17 606.67 | 19 705.86 |
| Cash and bank deposits | 1 184.44 | 166.72 | 77.36 | 135.28 | 139.41 |
| Cash and cash equivalents | 16 195.26 | 18 957.18 | 15 774.13 | 17 741.94 | 19 845.27 |
| Balance sheet total (assets) | 20 364.29 | 23 197.04 | 20 246.80 | 22 253.48 | 24 118.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 499.00 | 1 499.00 | 1 499.00 | 1 499.00 | 1 499.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 17 086.72 | 18 307.27 | 20 815.96 | 18 470.80 | 20 450.72 |
| Profit of the financial year | 1 334.95 | 2 626.49 | -2 223.16 | 2 114.93 | 1 743.68 |
| Shareholders equity total | 20 033.67 | 22 547.16 | 20 209.60 | 22 206.72 | 23 828.40 |
| Non-current deferred tax liabilities | 278.23 | 607.76 | |||
| Non-current liabilities total | 278.23 | 607.76 | |||
| Short-term deferred tax liabilities | 234.80 | ||||
| Other non-interest bearing current liabilities | 52.39 | 42.13 | 37.21 | 46.76 | 55.62 |
| Current liabilities total | 52.39 | 42.13 | 37.21 | 46.76 | 290.41 |
| Balance sheet total (liabilities) | 20 364.29 | 23 197.04 | 20 246.80 | 22 253.48 | 24 118.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.