T. JESSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31938902
Søparken 17, 6580 Vamdrup
tje@retec.dk
tel: 30349661
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-0.29-6.31-7.29-7.64-11.49
EBIT-0.29-6.31-7.29-7.64-11.49
Other financial expenses-1.02-1.09-5.76-0.53
Net income from associates (fin.)217.1790.88141.33151.0767.98
Pre-tax profit215.8683.48128.29143.4255.95
Net earnings215.8683.48128.29143.4255.95

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Participating interests214.56214.56227.52230.64
Investments total214.56214.56227.52230.64
Long term receivables total
Inventories total
Current owed by particip. interest comp.141.33147.94
Current other receivables98.67
Short term receivables total141.33147.9498.67
Cash and bank deposits22.111.020.170.42227.04
Cash and cash equivalents22.111.020.170.42227.04
Balance sheet total (assets)236.67215.58369.02379.01325.71

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased105.80113.00114.40
Retained earnings- 213.122.75-21.78-6.4922.53
Profit of the financial year215.8683.48128.29143.4255.95
Shareholders equity total233.55211.22231.51374.93317.89
Non-current liabilities total
Current trade creditors3.133.133.133.136.88
Other non-interest bearing current liabilities1.23134.380.950.95
Current liabilities total3.134.36137.514.077.82
Balance sheet total (liabilities)236.67215.58369.02379.01325.71
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