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J. & B. THULSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 73557216
Lien 42, V Vandet 7700 Thisted
henningthulstrup@gmail.com
tel: 40881134
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.26 | -66.20 | -64.79 | -65.72 | -71.90 |
| EBIT | -66.26 | -66.20 | -64.79 | -65.72 | -71.90 |
| Other financial income | 668.77 | 1.79 | 731.01 | 765.82 | 562.43 |
| Other financial expenses | -2.21 | -1 199.93 | -0.14 | -3.92 | -11.48 |
| Pre-tax profit | 600.29 | -1 264.34 | 666.09 | 696.18 | 479.05 |
| Income taxes | - 132.11 | -22.46 | - 104.50 | ||
| Net earnings | 468.18 | -1 264.34 | 666.09 | 673.72 | 374.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.76 | 0.06 | 3.94 | 3.94 | |
| Current deferred tax assets | 32.27 | 3.59 | 168.22 | ||
| Short term receivables total | 0.76 | 32.27 | 3.65 | 172.16 | 3.94 |
| Other current investments | 5 756.60 | 2 264.35 | 5 470.89 | 6 088.24 | 6 022.45 |
| Cash and bank deposits | 701.41 | 2 809.76 | 297.93 | 185.79 | 833.43 |
| Cash and cash equivalents | 6 458.00 | 5 074.11 | 5 768.82 | 6 274.03 | 6 855.87 |
| Balance sheet total (assets) | 6 458.77 | 5 106.38 | 5 772.47 | 6 446.19 | 6 859.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 158.80 | ||||
| Retained earnings | 5 692.54 | 6 160.72 | 4 896.38 | 5 562.47 | 6 077.38 |
| Profit of the financial year | 468.18 | -1 264.34 | 666.09 | 673.72 | 374.55 |
| Shareholders equity total | 6 360.72 | 5 096.38 | 5 762.47 | 6 436.18 | 6 810.74 |
| Non-current other liabilities | 10.00 | ||||
| Non-current liabilities total | 10.00 | ||||
| Short-term deferred tax liabilities | 88.05 | 39.08 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current liabilities total | 88.05 | 10.00 | 10.00 | 10.00 | 49.08 |
| Balance sheet total (liabilities) | 6 458.77 | 5 106.38 | 5 772.47 | 6 446.19 | 6 859.82 |
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