A/S TOBIAS JENSEN PRODUCTION — Credit Rating and Financial Key Figures
CVR number: 14006249
Metalgangen 9 C, 2690 Karlslunde
info@ball-tik.com
tel: 43271685
www.ball-tik.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 036.10 | 2 609.21 | 3 548.22 | 2 763.30 | 2 804.12 |
| Employee benefit expenses | -6 032.15 | -2 575.96 | -3 644.53 | -2 640.50 | -2 394.00 |
| Total depreciation | - 190.36 | - 213.13 | - 200.65 | - 176.95 | - 151.43 |
| EBIT | 1 813.59 | - 179.88 | - 296.96 | -54.15 | 258.69 |
| Other financial income | 175.71 | 4.97 | 10.51 | ||
| Other financial expenses | - 231.40 | - 402.71 | - 161.61 | - 160.31 | - 137.77 |
| Pre-tax profit | 1 757.89 | - 582.59 | - 458.56 | - 209.49 | 131.42 |
| Income taxes | - 387.07 | 128.18 | 100.77 | 46.09 | -28.91 |
| Net earnings | 1 370.82 | - 454.41 | - 357.79 | - 163.41 | 102.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69.19 | 76.50 | 51.07 | 33.84 | 16.62 |
| Machinery and equipment | 545.38 | 529.84 | 354.62 | 194.90 | 60.70 |
| Tangible assets total | 614.58 | 606.34 | 405.69 | 228.74 | 77.31 |
| Investments total | 134.60 | 146.80 | 151.20 | ||
| Non-current other receivables | 126.53 | 130.32 | |||
| Long term receivables total | 126.53 | 130.32 | |||
| Finished products/goods | 2 514.08 | 3 220.88 | 4 757.87 | 3 920.45 | 3 534.02 |
| Inventories total | 2 514.08 | 3 220.88 | 4 757.87 | 3 920.45 | 3 534.02 |
| Current trade debtors | 406.40 | 798.72 | 719.60 | 782.79 | 761.76 |
| Current amounts owed by group member comp. | 365.93 | ||||
| Prepayments and accrued income | 223.72 | 186.69 | 92.33 | 77.84 | 94.68 |
| Current other receivables | 8.51 | 53.19 | 17.32 | 75.30 | 50.71 |
| Short term receivables total | 1 004.56 | 1 038.59 | 829.25 | 935.93 | 907.16 |
| Cash and bank deposits | 8 997.25 | 5 107.19 | 1 874.57 | 1 067.72 | 2 159.08 |
| Cash and cash equivalents | 8 997.25 | 5 107.19 | 1 874.57 | 1 067.72 | 2 159.08 |
| Balance sheet total (assets) | 13 256.99 | 10 103.32 | 8 001.98 | 6 299.64 | 6 828.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 1 155.83 | 2 526.66 | 2 072.25 | 1 714.45 | 1 551.05 |
| Profit of the financial year | 1 370.82 | - 454.41 | - 357.79 | - 163.41 | 102.51 |
| Shareholders equity total | 7 026.66 | 2 572.25 | 2 214.45 | 2 051.05 | 2 153.56 |
| Provisions | 315.16 | 174.49 | 73.72 | 27.63 | 17.03 |
| Non-current other liabilities | 442.03 | ||||
| Non-current liabilities total | 442.03 | ||||
| Advances received | 116.41 | 22.58 | 22.58 | 22.58 | 203.82 |
| Current trade creditors | 480.74 | 390.55 | 311.96 | 257.47 | 154.52 |
| Current owed to participating | 159.80 | 167.07 | |||
| Current owed to group member | 3 060.90 | 3 026.92 | 3 150.24 | 3 278.59 | |
| Short-term deferred tax liabilities | 204.01 | 12.50 | 39.51 | ||
| Other non-interest bearing current liabilities | 4 671.98 | 3 870.05 | 2 352.35 | 630.87 | 814.66 |
| Current liabilities total | 5 473.14 | 7 356.58 | 5 713.81 | 4 220.96 | 4 658.18 |
| Balance sheet total (liabilities) | 13 256.99 | 10 103.32 | 8 001.98 | 6 299.64 | 6 828.77 |
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