J.J. THORDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36544678
Kongevej 86, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.35 | 123.43 | 193.18 | 177.18 | 140.13 |
| Total depreciation | -43.67 | -43.67 | -43.67 | -78.43 | -47.00 |
| EBIT | 88.69 | 79.76 | 149.52 | 98.75 | 93.13 |
| Other financial income | 0.03 | 0.16 | 0.54 | 722.89 | |
| Other financial expenses | -80.57 | -81.05 | -79.58 | - 165.04 | - 262.17 |
| Net income from associates (fin.) | - 250.00 | ||||
| Pre-tax profit | 8.11 | -1.26 | 70.09 | -65.75 | 303.85 |
| Income taxes | -11.20 | -9.13 | -24.82 | -2.60 | -0.13 |
| Net earnings | -3.08 | -10.39 | 45.28 | -68.35 | 303.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 419.74 | 302.98 | |||
| Intangible assets total | 419.74 | 302.98 | |||
| Land and waters | 2 861.32 | 2 817.66 | 2 773.99 | 2 730.32 | 2 686.66 |
| Machinery and equipment | 2 348.73 | 4 348.73 | |||
| Tangible assets total | 2 861.32 | 2 817.66 | 2 773.99 | 5 079.06 | 7 035.39 |
| Participating interests | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Investments total | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.90 | 8.06 | 8.22 | 241.72 | |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 7.90 | 8.06 | 8.22 | 242.72 | |
| Cash and bank deposits | 111.51 | 100.90 | 168.47 | 69.78 | 73.53 |
| Cash and cash equivalents | 111.51 | 100.90 | 168.47 | 69.78 | 73.53 |
| Balance sheet total (assets) | 2 972.83 | 2 926.46 | 4 450.51 | 7 076.79 | 9 154.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 124.63 | - 127.72 | - 138.11 | -92.83 | - 161.18 |
| Profit of the financial year | -3.08 | -10.39 | 45.28 | -68.35 | 303.72 |
| Shareholders equity total | -77.72 | -88.11 | -42.83 | - 111.18 | 192.54 |
| Non-current loans from credit institutions | 1 980.79 | 1 905.84 | 1 831.58 | 1 762.47 | 1 690.45 |
| Non-current liabilities total | 1 980.79 | 1 905.84 | 1 831.58 | 1 762.47 | 1 690.45 |
| Current loans from credit institutions | 70.30 | 73.20 | 74.30 | 70.43 | 72.02 |
| Current trade creditors | 10.00 | 10.50 | 11.00 | 11.00 | 18.13 |
| Current owed to participating | 1 500.00 | 3 728.65 | 6 148.84 | ||
| Current owed to group member | 52.01 | 53.05 | 74.84 | 608.07 | |
| Short-term deferred tax liabilities | 11.89 | ||||
| Other non-interest bearing current liabilities | 937.45 | 971.98 | 989.74 | 1 007.35 | 1 032.64 |
| Current liabilities total | 1 069.77 | 1 108.73 | 2 661.77 | 5 425.50 | 7 271.62 |
| Balance sheet total (liabilities) | 2 972.83 | 2 926.46 | 4 450.51 | 7 076.79 | 9 154.62 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.