TM JESSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35848096
Reskavej 3, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 318.66 | 478.07 | 511.18 | 683.38 | 581.05 |
| Other operating expenses | -51.08 | ||||
| Total depreciation | -54.47 | -56.63 | -72.34 | -87.49 | -89.73 |
| EBIT | 264.19 | 421.44 | 438.84 | 595.89 | 440.24 |
| Other financial income | 11.68 | 39.46 | |||
| Other financial expenses | -53.81 | -96.75 | - 181.27 | - 285.56 | - 287.70 |
| Net income from associates (fin.) | 500.00 | 1 068.32 | 628.32 | 548.32 | |
| Pre-tax profit | 210.38 | 824.68 | 1 325.89 | 950.33 | 740.32 |
| Income taxes | -51.43 | -85.36 | -66.00 | -90.12 | -40.27 |
| Net earnings | 158.96 | 739.32 | 1 259.89 | 860.22 | 700.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 820.46 | 6 965.26 | 9 313.46 | 10 733.42 | 8 272.56 |
| Machinery and equipment | 17.64 | 15.75 | 13.86 | 41.40 | |
| Tangible assets total | 5 820.46 | 6 982.90 | 9 329.21 | 10 747.28 | 8 313.96 |
| Holdings in group member companies | 1 216.80 | 1 216.80 | 1 095.12 | 973.44 | 851.76 |
| Investments total | 1 216.80 | 1 216.80 | 1 095.12 | 976.14 | 854.46 |
| Non-current other receivables | 636.28 | 939.96 | |||
| Long term receivables total | 636.28 | 939.96 | |||
| Inventories total | |||||
| Current trade debtors | 2.00 | ||||
| Current other receivables | 290.00 | ||||
| Current deferred tax assets | 112.17 | 139.63 | 331.09 | 199.42 | 205.71 |
| Short term receivables total | 112.17 | 139.63 | 623.09 | 199.42 | 205.71 |
| Cash and bank deposits | 29.42 | 104.66 | 1 097.46 | 693.20 | |
| Cash and cash equivalents | 29.42 | 104.66 | 1 097.46 | 693.20 | |
| Balance sheet total (assets) | 7 178.85 | 8 443.99 | 12 144.88 | 12 559.13 | 11 007.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 517.80 | 800.00 | 2 240.00 |
| Retained earnings | 2 997.82 | 3 042.37 | 3 263.90 | 3 723.79 | 2 344.00 |
| Profit of the financial year | 158.96 | 739.32 | 1 259.89 | 860.22 | 700.04 |
| Shareholders equity total | 3 349.77 | 3 976.09 | 5 121.59 | 5 464.00 | 5 364.05 |
| Provisions | 0.00 | 2.57 | 11.65 | ||
| Non-current loans from credit institutions | 3 028.64 | 3 515.63 | 6 193.94 | 6 016.86 | 5 012.06 |
| Non-current liabilities total | 3 028.64 | 3 515.63 | 6 193.94 | 6 016.86 | 5 012.06 |
| Current loans from credit institutions | 105.10 | 123.24 | 199.61 | 520.99 | 179.97 |
| Current trade creditors | 11.00 | 11.00 | 62.65 | 34.02 | 11.61 |
| Current owed to participating | 20.00 | ||||
| Current owed to group member | 516.17 | 623.36 | 50.93 | 141.03 | 75.73 |
| Short-term deferred tax liabilities | 87.66 | 61.05 | 310.50 | 187.90 | |
| Other non-interest bearing current liabilities | 80.52 | 131.04 | 195.88 | 174.33 | 352.22 |
| Accruals and deferred income | 9.80 | ||||
| Current liabilities total | 800.44 | 949.70 | 829.36 | 1 078.27 | 619.53 |
| Balance sheet total (liabilities) | 7 178.85 | 8 443.99 | 12 144.88 | 12 559.13 | 11 007.29 |
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