TORBEN JANNERUP ApS — Credit Rating and Financial Key Figures
CVR number: 30581490
Jernbanegade 1, Bisserup 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.14 | -20.55 | -20.98 | -23.23 | -27.74 |
| EBIT | -21.14 | -20.55 | -20.98 | -23.23 | -27.74 |
| Other financial income | 133.21 | 68.11 | 15.63 | 79.50 | 32.08 |
| Other financial expenses | -0.06 | - 201.03 | -0.01 | -0.02 | -0.26 |
| Pre-tax profit | 112.01 | - 153.47 | -5.35 | 56.26 | 4.08 |
| Net earnings | 112.01 | - 153.47 | -5.35 | 56.26 | 4.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.17 | 32.24 | 14.39 | 1.96 | 8.35 |
| Short term receivables total | 15.17 | 32.24 | 14.39 | 1.96 | 8.35 |
| Other current investments | 1 273.51 | 1 000.88 | 881.56 | 833.86 | 699.04 |
| Cash and bank deposits | 18.47 | 5.96 | 19.97 | 14.38 | 15.65 |
| Cash and cash equivalents | 1 291.98 | 1 006.83 | 901.53 | 848.24 | 714.69 |
| Balance sheet total (assets) | 1 307.15 | 1 039.08 | 915.92 | 850.20 | 723.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | - 117.80 | - 122.00 | - 135.00 | ||
| Retained earnings | 687.64 | 685.05 | 413.77 | 286.42 | 207.68 |
| Profit of the financial year | 112.01 | - 153.47 | -5.35 | 56.26 | 4.08 |
| Shareholders equity total | 1 299.65 | 1 031.57 | 908.42 | 842.68 | 711.76 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.52 | 11.28 |
| Current liabilities total | 7.50 | 7.50 | 7.50 | 7.52 | 11.28 |
| Balance sheet total (liabilities) | 1 307.15 | 1 039.08 | 915.92 | 850.20 | 723.04 |
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