TORBEN JENSEN, 721 HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 33869568
Odinsvej 2, 9800 Hjørring
721@rema1000.dk
tel: 98920233
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.06 | 7.25 | 7.20 | 7.34 | 7 600.26 |
| Employee benefit expenses | -4.18 | -4.56 | -4.34 | -5.86 | -5 979.39 |
| Other operating expenses | -8.74 | ||||
| Total depreciation | -0.54 | -0.48 | -0.46 | -0.48 | - 362.29 |
| EBIT | 2.35 | 2.22 | 2.39 | 1.00 | 1 249.84 |
| Other financial income | 0.00 | 0.01 | 0.19 | ||
| Other financial expenses | -0.22 | -0.24 | -0.26 | -0.27 | - 288.73 |
| Pre-tax profit | 2.13 | 1.98 | 2.14 | 0.74 | 961.31 |
| Income taxes | -0.47 | -0.43 | -0.47 | -0.17 | - 216.98 |
| Net earnings | 1.66 | 1.54 | 1.67 | 0.58 | 744.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.02 | 1.60 | 1.48 | 1.15 | 981.56 |
| Tangible assets total | 2.02 | 1.60 | 1.48 | 1.15 | 981.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.77 | 3.27 | 4.11 | 3.84 | 3 772.36 |
| Inventories total | 2.77 | 3.27 | 4.11 | 3.84 | 3 772.36 |
| Current trade debtors | 0.04 | 0.07 | 0.11 | 0.09 | 88.94 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.23 | 0.25 | 0.38 | 0.68 | 134.86 |
| Current deferred tax assets | 0.22 | 0.03 | |||
| Short term receivables total | 0.50 | 0.35 | 0.48 | 0.77 | 223.80 |
| Cash and bank deposits | 1.59 | 1.94 | 2.57 | 0.44 | 4 003.96 |
| Cash and cash equivalents | 1.59 | 1.94 | 2.57 | 0.44 | 4 003.96 |
| Balance sheet total (assets) | 6.88 | 7.15 | 8.64 | 6.21 | 8 981.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.37 | 0.53 | 0.31 | 0.58 | 756.70 |
| Profit of the financial year | 1.66 | 1.54 | 1.67 | 0.58 | 744.33 |
| Shareholders equity total | 2.33 | 2.37 | 2.28 | 1.46 | 1 801.03 |
| Provisions | 0.17 | 0.13 | 0.11 | 0.08 | 59.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.93 | 3.90 | 4.94 | 3.76 | 5 907.98 |
| Short-term deferred tax liabilities | 0.37 | 0.07 | 238.48 | ||
| Other non-interest bearing current liabilities | 1.45 | 0.74 | 0.94 | 0.84 | 974.63 |
| Current liabilities total | 4.39 | 4.64 | 6.26 | 4.67 | 7 121.09 |
| Balance sheet total (liabilities) | 6.88 | 7.15 | 8.64 | 6.21 | 8 981.68 |
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