TORBEN JENSENS MASKINSTATION ApS — Credit Rating and Financial Key Figures
CVR number: 32143113
Dravedvej 8, 6240 Løgumkloster
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.26 | 41.57 | 52.25 | 25.79 | 404.78 |
| Other operating expenses | -7.98 | ||||
| Total depreciation | -7.47 | -33.94 | -33.94 | -33.94 | - 250.44 |
| EBIT | -19.73 | 7.63 | 18.31 | -8.15 | 146.36 |
| Other financial expenses | -2.45 | -7.01 | -6.04 | -5.14 | - 104.50 |
| Pre-tax profit | -22.18 | 0.63 | 12.27 | -13.29 | 41.86 |
| Income taxes | -1.07 | 1.07 | -12.69 | ||
| Net earnings | -22.18 | 0.63 | 11.20 | -12.22 | 29.16 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 242.22 | 208.28 | 174.34 | 140.40 | 3 069.96 |
| Tangible assets total | 242.22 | 208.28 | 174.34 | 140.40 | 3 069.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.63 | 45.00 | 73.00 | 72.00 | 315.94 |
| Prepayments and accrued income | 4.67 | 6.81 | 6.85 | 6.91 | 7.49 |
| Short term receivables total | 25.29 | 51.81 | 79.85 | 78.91 | 323.42 |
| Cash and bank deposits | 10.84 | 5.82 | 9.67 | 4.15 | |
| Cash and cash equivalents | 10.84 | 5.82 | 9.67 | 4.15 | |
| Balance sheet total (assets) | 278.36 | 265.92 | 263.87 | 223.46 | 3 393.38 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 20.38 | -1.80 | -1.17 | 10.03 | -2.19 |
| Profit of the financial year | -22.18 | 0.63 | 11.20 | -12.22 | 29.16 |
| Shareholders equity total | 123.20 | 123.83 | 135.03 | 122.81 | 151.97 |
| Provisions | 1.07 | 12.69 | |||
| Non-current leasing loans | 153.76 | 133.49 | 112.41 | 90.49 | 2 219.26 |
| Non-current liabilities total | 153.76 | 133.49 | 112.41 | 90.49 | 2 219.26 |
| Current loans from credit institutions | 789.91 | ||||
| Current trade creditors | 4.80 | 3.00 | 3.41 | 3.40 | 4.00 |
| Current owed to participating | 2.25 | 0.87 | 6.17 | 0.99 | |
| Other non-interest bearing current liabilities | -5.65 | 4.73 | 5.77 | 5.77 | 215.55 |
| Current liabilities total | 1.40 | 8.60 | 15.35 | 10.16 | 1 009.46 |
| Balance sheet total (liabilities) | 278.36 | 265.92 | 263.87 | 223.46 | 3 393.38 |
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