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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 609.213 548.222 763.302 804.123 291.29
Employee benefit expenses-2 575.96-3 644.53-2 640.50-2 394.00-2 680.82
Other operating expenses-12.00
Total depreciation- 213.13- 200.65- 176.95- 151.43-43.83
EBIT- 179.88- 296.96-54.15258.69554.65
Other financial income4.9710.513.48
Other financial expenses- 402.71- 161.61- 160.31- 137.77- 114.17
Pre-tax profit- 582.59- 458.56- 209.49131.42443.96
Income taxes128.18100.7746.09-28.91- 104.44
Net earnings- 454.41- 357.79- 163.41102.51339.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings76.5051.0733.8416.62
Machinery and equipment529.84354.62194.9060.7021.48
Tangible assets total606.34405.69228.7477.3121.48
Investments total134.60146.80151.20155.74
Non-current other receivables130.32
Long term receivables total130.32
Finished products/goods3 220.884 757.873 920.453 534.022 062.14
Inventories total3 220.884 757.873 920.453 534.022 062.14
Current trade debtors798.72719.60782.79761.76478.11
Prepayments and accrued income186.6992.3377.8494.6873.16
Current other receivables53.1917.3275.3050.7118.50
Short term receivables total1 038.59829.25935.93907.16569.77
Cash and bank deposits5 107.191 874.571 067.722 159.083 162.57
Cash and cash equivalents5 107.191 874.571 067.722 159.083 162.57
Balance sheet total (assets)10 103.328 001.986 299.646 828.775 971.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings2 526.662 072.251 714.451 551.051 653.56
Profit of the financial year- 454.41- 357.79- 163.41102.51339.52
Shareholders equity total2 572.252 214.452 051.052 153.562 493.08
Provisions174.4973.7227.6317.034.75
Non-current liabilities total
Advances received22.5822.5822.58203.8255.13
Current trade creditors390.55311.96257.47154.52194.93
Current owed to participating159.80167.07110.36
Current owed to group member3 060.903 026.923 150.243 278.592 123.32
Short-term deferred tax liabilities12.5039.51116.72
Other non-interest bearing current liabilities3 870.052 352.35630.87814.66873.42
Current liabilities total7 356.585 713.814 220.964 658.183 473.88
Balance sheet total (liabilities)10 103.328 001.986 299.646 828.775 971.71
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