JESPER HARTVIG THOMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 12281501
Møllevænget 10, Hostrupskov 6200 Aabenraa
jht@jht.dk
tel: 74632027
www.jht.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 276.24 | 440.46 | 358.42 | 126.57 |
| Employee benefit expenses | - 204.45 | - 234.09 | - 294.48 | -28.16 |
| Other operating expenses | -6.67 | -10.60 | ||
| Total depreciation | -70.00 | -55.30 | -55.30 | -55.30 |
| EBIT | -4.89 | 151.07 | 8.64 | 88.83 |
| Other financial income | 45.82 | 61.68 | 11.38 | 6.83 |
| Other financial expenses | -18.10 | -0.60 | -0.91 | -2.13 |
| Pre-tax profit | 22.83 | 212.15 | 19.11 | 93.52 |
| Income taxes | -5.01 | -46.72 | -4.20 | -20.57 |
| Net earnings | 17.82 | 165.43 | 14.91 | 72.96 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 120.83 | 321.20 | 265.90 | |
| Tangible assets total | 120.83 | 321.20 | 265.90 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 61.88 | 136.06 | 195.87 | |
| Current amounts owed by group member comp. | 88.66 | 2 063.30 | 170.52 | 407.73 |
| Short term receivables total | 150.53 | 2 199.36 | 366.38 | 407.73 |
| Other current investments | 1 908.40 | |||
| Cash and bank deposits | 855.26 | 494.73 | 459.06 | 315.18 |
| Cash and cash equivalents | 2 763.66 | 494.73 | 459.06 | 315.18 |
| Balance sheet total (assets) | 3 035.02 | 3 015.29 | 1 091.34 | 722.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 2 000.00 | 170.00 | 407.73 |
| Retained earnings | 2 382.96 | 400.79 | 396.21 | 3.40 |
| Profit of the financial year | 17.82 | 165.43 | 14.91 | 72.96 |
| Shareholders equity total | 2 800.79 | 2 766.22 | 781.12 | 684.08 |
| Provisions | 12.97 | 24.73 | 24.05 | |
| Non-current liabilities total | ||||
| Advances received | 42.50 | |||
| Current trade creditors | 18.93 | 22.99 | 43.16 | 18.89 |
| Other non-interest bearing current liabilities | 159.84 | 201.36 | 243.01 | 19.94 |
| Current liabilities total | 221.27 | 224.35 | 286.17 | 38.83 |
| Balance sheet total (liabilities) | 3 035.02 | 3 015.29 | 1 091.34 | 722.90 |
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