Aage Jensen Transportmateriel Tikøb ApS — Credit Rating and Financial Key Figures
CVR number: 30340310
Roarsvej 6, 3080 Tikøb
tel: 49758458
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -48.27 | -64.77 | -59.96 | ||
| Gross profit | -48.27 | -64.77 | -59.96 | -19.07 | -25.50 |
| Employee benefit expenses | - 303.43 | - 303.46 | - 278.41 | - 236.34 | - 155.19 |
| EBIT | - 351.70 | - 368.23 | - 338.37 | - 255.41 | - 180.69 |
| Other financial income | 1 338.92 | 3 505.61 | |||
| Other financial expenses | -0.80 | -2.48 | - 500.70 | - 233.16 | |
| Reduction non-current investment assets | -5 409.53 | ||||
| Income from other inv. held as non-curr. assets | 399.33 | 4 384.83 | 1 837.99 | ||
| Pre-tax profit | 47.63 | 4 015.81 | -3 912.39 | 582.81 | 3 091.76 |
| Income taxes | -10.50 | - 215.66 | - 212.88 | ||
| Net earnings | 37.13 | 3 800.15 | -3 912.39 | 582.81 | 2 878.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 27 382.70 | 31 028.88 | 27 048.65 | ||
| Long term receivables total | 27 382.70 | 31 028.88 | 27 048.65 | ||
| Inventories total | |||||
| Current other receivables | 5.27 | 5.46 | 906.23 | 356.24 | |
| Current deferred tax assets | 475.99 | 747.91 | 882.47 | ||
| Short term receivables total | 481.27 | 753.38 | 882.47 | 906.23 | 356.24 |
| Other current investments | 27 410.29 | 30 487.04 | |||
| Cash and bank deposits | 308.62 | 352.82 | 215.59 | 128.06 | 436.01 |
| Cash and cash equivalents | 308.62 | 352.82 | 215.59 | 27 538.35 | 30 923.04 |
| Balance sheet total (assets) | 28 172.58 | 32 135.07 | 28 146.71 | 28 444.58 | 31 279.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 52.00 | 56.00 | 56.00 | 56.00 | 14.71 |
| Retained earnings | 27 733.67 | 27 714.81 | 31 458.96 | 27 490.57 | 28 058.67 |
| Profit of the financial year | 37.13 | 3 800.15 | -3 912.39 | 582.81 | 2 878.88 |
| Shareholders equity total | 28 122.81 | 31 870.96 | 27 902.57 | 28 429.38 | 31 252.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | ||
| Current owed to participating | 7.20 | 0.94 | |||
| Short-term deferred tax liabilities | 10.50 | 217.36 | 217.36 | ||
| Other non-interest bearing current liabilities | 26.27 | 26.55 | 12.84 | 15.20 | 27.02 |
| Current liabilities total | 49.77 | 264.11 | 244.14 | 15.20 | 27.02 |
| Balance sheet total (liabilities) | 28 172.58 | 32 135.07 | 28 146.71 | 28 444.58 | 31 279.28 |
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