TORBEN JANNERUP ApS — Credit Rating and Financial Key Figures
CVR number: 30581490
Jernbanegade 1, Bisserup 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.25 | -21.14 | -20.55 | -20.98 | -23.23 |
| EBIT | -17.25 | -21.14 | -20.55 | -20.98 | -23.23 |
| Other financial income | 52.68 | 133.21 | 68.11 | 15.63 | 79.50 |
| Other financial expenses | -42.89 | -0.06 | - 201.03 | -0.01 | -0.02 |
| Pre-tax profit | -7.47 | 112.01 | - 153.47 | -5.35 | 56.26 |
| Net earnings | -7.47 | 112.01 | - 153.47 | -5.35 | 56.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.78 | 15.17 | 32.24 | 14.39 | 1.96 |
| Short term receivables total | 12.78 | 15.17 | 32.24 | 14.39 | 1.96 |
| Other current investments | 1 289.78 | 1 273.51 | 1 000.88 | 881.56 | 833.86 |
| Cash and bank deposits | 5.58 | 18.47 | 5.96 | 19.97 | 14.38 |
| Cash and cash equivalents | 1 295.36 | 1 291.98 | 1 006.83 | 901.53 | 848.24 |
| Balance sheet total (assets) | 1 308.14 | 1 307.15 | 1 039.08 | 915.92 | 850.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | - 117.80 | - 122.00 | |||
| Retained earnings | 808.11 | 687.64 | 685.05 | 413.77 | 286.42 |
| Profit of the financial year | -7.47 | 112.01 | - 153.47 | -5.35 | 56.26 |
| Shareholders equity total | 1 300.64 | 1 299.65 | 1 031.57 | 908.42 | 842.68 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.52 |
| Current liabilities total | 7.50 | 7.50 | 7.50 | 7.50 | 7.52 |
| Balance sheet total (liabilities) | 1 308.14 | 1 307.15 | 1 039.08 | 915.92 | 850.20 |
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