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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.25 | 7.20 | 7.34 | 7 599.00 | 8 032.07 |
| Employee benefit expenses | -4.56 | -4.34 | -5.86 | -5 978.00 | -4 771.73 |
| Other operating expenses | -9.00 | ||||
| Total depreciation | -0.48 | -0.46 | -0.48 | - 362.00 | - 274.43 |
| EBIT | 2.22 | 2.39 | 1.00 | 1 250.00 | 2 985.91 |
| Other financial income | 0.01 | 0.13 | |||
| Other financial expenses | -0.24 | -0.26 | -0.27 | - 289.00 | - 296.21 |
| Pre-tax profit | 1.98 | 2.14 | 0.74 | 961.00 | 2 689.83 |
| Income taxes | -0.43 | -0.47 | -0.17 | - 217.00 | - 592.30 |
| Net earnings | 1.54 | 1.67 | 0.58 | 744.00 | 2 097.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.60 | 1.48 | 1.15 | 983.00 | 781.16 |
| Tangible assets total | 1.60 | 1.48 | 1.15 | 983.00 | 781.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.27 | 4.11 | 3.84 | 3 772.00 | 4 123.14 |
| Inventories total | 3.27 | 4.11 | 3.84 | 3 772.00 | 4 123.14 |
| Current trade debtors | 0.07 | 0.11 | 0.09 | 89.00 | 208.25 |
| Current other receivables | 0.25 | 0.38 | 0.68 | 135.00 | 113.76 |
| Current deferred tax assets | 0.03 | ||||
| Short term receivables total | 0.35 | 0.48 | 0.77 | 224.00 | 322.01 |
| Cash and bank deposits | 1.94 | 2.57 | 0.44 | 4 004.00 | 4 862.91 |
| Cash and cash equivalents | 1.94 | 2.57 | 0.44 | 4 004.00 | 4 862.91 |
| Balance sheet total (assets) | 7.15 | 8.64 | 6.21 | 8 983.00 | 10 089.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 300.00 | 300.00 |
| Shares repurchased | 400.00 | 1 150.00 | |||
| Other reserves | - 400.00 | -1 150.00 | |||
| Retained earnings | 0.53 | 0.31 | 0.58 | 757.00 | 351.03 |
| Profit of the financial year | 1.54 | 1.67 | 0.58 | 744.00 | 2 097.53 |
| Shareholders equity total | 2.37 | 2.28 | 1.46 | 1 801.00 | 2 748.56 |
| Provisions | 0.13 | 0.11 | 0.08 | 60.00 | 42.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.90 | 4.94 | 3.76 | 5 909.00 | 6 013.16 |
| Short-term deferred tax liabilities | 0.37 | 0.07 | 238.00 | 609.51 | |
| Other non-interest bearing current liabilities | 0.74 | 0.94 | 0.84 | 975.00 | 675.63 |
| Current liabilities total | 4.64 | 6.26 | 4.67 | 7 122.00 | 7 298.30 |
| Balance sheet total (liabilities) | 7.15 | 8.64 | 6.21 | 8 983.00 | 10 089.22 |
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