THOR JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30514718
Søst Bygade 29, Søst 6230 Rødekro
tj@tjoaps.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit16 336.0022 866.0031 497.0048 827.8167 367.01
Employee benefit expenses-31 865.93-42 796.01
Total depreciation-1 825.09-7 296.75
EBIT1 926.003 385.006 912.0015 136.7917 274.24
Other financial income28.93153.97
Other financial expenses- 765.62-1 467.58
Pre-tax profit1 442.002 563.005 281.0014 400.1015 960.63
Income taxes-3 218.37-3 551.38
Net earnings1 442.002 563.005 281.0011 181.7312 409.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings48 988.5775 088.73
Machinery and equipment4 038.244 864.72
Tangible assets total53 026.8179 953.44
Investments total12 627.0016 115.0017 677.0016.5016.50
Long term receivables total
Inventories total
Current trade debtors22 241.1323 449.91
Current amounts owed by group member comp.2 003.27
Prepayments and accrued income1 296.35415.49
Current other receivables170.1836.10
Short term receivables total25 710.9423 901.49
Cash and bank deposits2 623.933 877.30
Cash and cash equivalents2 623.933 877.30
Balance sheet total (assets)12 627.0016 115.0017 677.0081 378.18107 748.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital5 654.006 718.009 999.00125.00125.00
Shares repurchased3 000.00
Retained earnings-1 442.00-2 563.00-5 281.009 874.2318 055.96
Profit of the financial year1 442.002 563.005 281.0011 181.7312 409.26
Shareholders equity total5 654.006 718.009 999.0021 180.9633 590.22
Provisions1 258.254 210.47
Non-current leasing loans19 139.0234 281.00
Non-current deferred tax liabilities1 352.361 080.45
Non-current liabilities total20 491.3735 361.45
Current loans from credit institutions3.96
Current trade creditors5 781.436 864.52
Current owed to participating6.521.85
Current owed to group member8 656.54
Short-term deferred tax liabilities1 905.5347.55
Other non-interest bearing current liabilities30 750.1519 016.12
Current liabilities total38 447.6034 586.59
Balance sheet total (liabilities)5 654.006 718.009 999.0081 378.18107 748.73
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