TORBEN JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26676967
Hostrupsgade 20, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 115.98 | - 202.66 | - 170.78 | - 226.06 | - 166.93 |
| Employee benefit expenses | - 686.05 | - 622.24 | - 683.82 | - 667.00 | - 668.02 |
| EBIT | - 802.04 | - 824.90 | - 854.60 | - 893.05 | - 834.95 |
| Other financial income | 1 276.89 | 1 389.44 | 1 679.25 | 1 184.84 | 1 552.95 |
| Other financial expenses | - 186.21 | -85.26 | - 101.89 | - 103.95 | - 183.28 |
| Net income from associates (fin.) | 296.06 | 354.18 | -38.15 | -26.17 | 196.19 |
| Pre-tax profit | 584.71 | 833.46 | 684.61 | 161.67 | 730.91 |
| Income taxes | -63.64 | - 105.73 | - 159.70 | -42.69 | - 117.94 |
| Net earnings | 521.07 | 727.73 | 524.91 | 118.98 | 612.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 219.55 | 1 181.40 | 1 155.23 | 1 351.41 | |
| Participating interests | 553.37 | ||||
| Investments total | 553.37 | 1 219.55 | 1 181.40 | 1 155.23 | 1 351.41 |
| Long term receivables total | |||||
| Raw materials and consumables | 665.86 | 665.86 | 665.86 | 665.86 | 665.86 |
| Inventories total | 665.86 | 665.86 | 665.86 | 665.86 | 665.86 |
| Current trade debtors | 4.00 | 31.00 | 15.40 | 15.40 | |
| Current amounts owed by group member comp. | 85.89 | 289.02 | 370.72 | ||
| Prepayments and accrued income | 38.49 | 32.96 | 35.34 | 33.42 | 34.01 |
| Current other receivables | 35.34 | 64.76 | 266.41 | 421.66 | 335.51 |
| Current deferred tax assets | 44.00 | 44.00 | 44.00 | 44.69 | 33.00 |
| Short term receivables total | 117.82 | 145.71 | 462.65 | 804.19 | 788.64 |
| Other current investments | 5 656.83 | 6 085.57 | 5 970.50 | 6 259.31 | 6 969.01 |
| Cash and cash equivalents | 5 656.83 | 6 085.57 | 5 970.50 | 6 259.31 | 6 969.01 |
| Balance sheet total (assets) | 6 993.88 | 8 116.69 | 8 280.41 | 8 884.59 | 9 774.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 488.97 | 843.15 | 805.00 | 778.83 | 975.01 |
| Retained earnings | 3 803.40 | 3 913.80 | 4 622.47 | 5 114.66 | 4 976.45 |
| Profit of the financial year | 521.07 | 727.73 | 524.91 | 118.98 | 612.97 |
| Shareholders equity total | 4 993.74 | 5 666.18 | 6 134.58 | 6 196.36 | 6 750.43 |
| Provisions | 200.00 | 200.00 | 200.00 | 200.00 | 150.00 |
| Non-current bonds | 380.74 | 369.71 | 357.88 | 345.20 | 331.62 |
| Non-current loans from credit institutions | 300.00 | ||||
| Non-current other liabilities | 36.00 | ||||
| Non-current liabilities total | 380.74 | 405.71 | 357.88 | 645.20 | 331.62 |
| Current bonds | 10.29 | 11.03 | 11.83 | 12.68 | 13.59 |
| Current loans from credit institutions | 1 242.33 | 1 609.00 | 1 356.26 | 1 755.90 | 2 339.25 |
| Current trade creditors | 26.00 | 30.00 | 32.00 | 37.00 | 39.00 |
| Current owed to participating | 44.45 | ||||
| Short-term deferred tax liabilities | 28.64 | 73.73 | 135.70 | 7.38 | 50.94 |
| Other non-interest bearing current liabilities | 112.14 | 121.04 | 52.16 | 30.07 | 55.66 |
| Current liabilities total | 1 419.40 | 1 844.81 | 1 587.95 | 1 843.03 | 2 542.89 |
| Balance sheet total (liabilities) | 6 993.88 | 8 116.69 | 8 280.41 | 8 884.59 | 9 774.93 |
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