THORKILD JESPERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 25847695
Nordvangsvej 9 A, Skovsgård 9460 Brovst
tel: 98230226
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 683.16 | 891.70 | - 500.93 | - 736.01 | -35.36 |
| Employee benefit expenses | -2 900.66 | -4.68 | -37.20 | -4.00 | |
| Other operating expenses | - 132.46 | ||||
| Total depreciation | - 119.09 | -16.63 | |||
| EBIT | 663.41 | 879.75 | - 596.19 | - 732.01 | -35.36 |
| Other financial income | 0.01 | 69.89 | 59.17 | 14.29 | 1.00 |
| Other financial expenses | -17.49 | -17.95 | -12.40 | -9.81 | -7.09 |
| Pre-tax profit | 645.93 | 931.69 | - 549.42 | - 727.54 | -41.45 |
| Income taxes | - 142.27 | - 204.98 | 114.52 | 160.05 | 9.12 |
| Net earnings | 503.66 | 726.71 | - 434.90 | - 567.49 | -32.33 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 866.83 | 850.20 | |||
| Machinery and equipment | 294.19 | ||||
| Tangible assets total | 1 161.02 | 850.20 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 88.79 | ||||
| Inventories total | 88.79 | ||||
| Current trade debtors | 1 465.07 | 37.50 | |||
| Current amounts owed by group member comp. | 334.59 | 263.36 | 966.14 | 527.32 | |
| Current other receivables | 37.24 | 1 486.80 | 1 221.27 | 13.06 | 191.72 |
| Current deferred tax assets | 74.80 | 234.85 | 156.52 | ||
| Short term receivables total | 1 836.90 | 1 787.66 | 2 262.21 | 775.23 | 348.24 |
| Cash and bank deposits | 1 280.12 | 658.17 | 148.11 | 194.48 | |
| Cash and cash equivalents | 1 280.12 | 658.17 | 148.11 | 194.48 | |
| Balance sheet total (assets) | 4 366.84 | 3 296.03 | 2 410.32 | 969.72 | 348.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 1 100.00 | ||
| Retained earnings | 1 136.26 | 1 139.92 | 766.62 | 331.72 | - 235.77 |
| Profit of the financial year | 503.66 | 726.71 | - 434.90 | - 567.49 | -32.33 |
| Shareholders equity total | 2 639.92 | 2 866.62 | 1 931.72 | 264.23 | 231.90 |
| Provisions | 39.97 | 92.82 | 340.00 | 670.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 827.85 | 17.19 | 81.49 | 35.48 | 24.38 |
| Current owed to group member | 91.85 | ||||
| Short-term deferred tax liabilities | 144.46 | 152.13 | 53.11 | ||
| Other non-interest bearing current liabilities | 599.57 | 133.06 | 4.00 | ||
| Accruals and deferred income | 115.07 | 34.22 | |||
| Current liabilities total | 1 686.95 | 336.59 | 138.60 | 35.48 | 116.34 |
| Balance sheet total (liabilities) | 4 366.84 | 3 296.03 | 2 410.32 | 969.72 | 348.24 |
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