J.J. THORDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36544678
Kongevej 86, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.29 | 132.35 | 123.43 | 193.18 | 177.18 |
| Total depreciation | -43.67 | -43.67 | -43.67 | -43.67 | -78.43 |
| EBIT | 93.63 | 88.69 | 79.76 | 149.52 | 98.75 |
| Other financial income | 0.03 | 0.16 | 0.54 | ||
| Other financial expenses | -81.78 | -80.57 | -81.05 | -79.58 | - 165.04 |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | -28.15 | 8.11 | -1.26 | 70.09 | -65.75 |
| Income taxes | -11.20 | -11.20 | -9.13 | -24.82 | -2.60 |
| Net earnings | -39.35 | -3.08 | -10.39 | 45.28 | -68.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 419.74 | ||||
| Intangible assets total | 419.74 | ||||
| Land and waters | 2 904.99 | 2 861.32 | 2 817.66 | 2 773.99 | 2 730.32 |
| Machinery and equipment | 2 348.73 | ||||
| Tangible assets total | 2 904.99 | 2 861.32 | 2 817.66 | 2 773.99 | 5 079.06 |
| Participating interests | 1 500.00 | 1 500.00 | |||
| Investments total | 1 500.00 | 1 500.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.90 | 8.06 | 8.22 | ||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1.00 | 7.90 | 8.06 | 8.22 | |
| Cash and bank deposits | 79.53 | 111.51 | 100.90 | 168.47 | 69.78 |
| Cash and cash equivalents | 79.53 | 111.51 | 100.90 | 168.47 | 69.78 |
| Balance sheet total (assets) | 2 985.52 | 2 972.83 | 2 926.46 | 4 450.51 | 7 076.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -85.28 | - 124.63 | - 127.72 | - 138.11 | -92.83 |
| Profit of the financial year | -39.35 | -3.08 | -10.39 | 45.28 | -68.35 |
| Shareholders equity total | -74.64 | -77.72 | -88.11 | -42.83 | - 111.18 |
| Non-current loans from credit institutions | 2 051.75 | 1 980.79 | 1 905.84 | 1 831.58 | 1 762.47 |
| Non-current other liabilities | -1 560.06 | ||||
| Non-current liabilities total | 491.69 | 1 980.79 | 1 905.84 | 1 831.58 | 1 762.47 |
| Current loans from credit institutions | 70.30 | 70.30 | 73.20 | 74.30 | 70.43 |
| Current trade creditors | 10.00 | 10.00 | 10.50 | 11.00 | 11.00 |
| Current owed to participating | 1 500.00 | 3 728.65 | |||
| 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 | 928.10 | 937.45 | 971.98 | 989.74 | 1 007.35 |
| Current liabilities total | 1 008.40 | 1 069.77 | 1 108.73 | 2 661.77 | 5 425.50 |
| Balance sheet total (liabilities) | 1 425.46 | 2 972.83 | 2 926.46 | 4 450.51 | 7 076.79 |
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