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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 099.90 | 8 036.10 | 2 609.21 | 3 548.22 | 3 082.98 |
| Employee benefit expenses | -5 708.24 | -6 032.15 | -2 575.96 | -3 644.53 | -2 960.18 |
| Total depreciation | - 277.51 | - 190.36 | - 213.13 | - 200.65 | - 176.95 |
| EBIT | 114.15 | 1 813.59 | - 179.88 | - 296.96 | -54.15 |
| Other financial income | 175.71 | 4.97 | |||
| Other financial expenses | - 123.21 | - 231.40 | - 402.71 | - 161.61 | - 160.31 |
| Pre-tax profit | -9.06 | 1 757.89 | - 582.59 | - 458.56 | - 209.49 |
| Income taxes | 1.13 | - 387.07 | 128.18 | 100.77 | 46.09 |
| Net earnings | -7.93 | 1 370.82 | - 454.41 | - 357.79 | - 163.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.11 | 69.19 | 76.50 | 51.07 | 33.84 |
| Machinery and equipment | 524.78 | 545.38 | 529.84 | 354.62 | 194.90 |
| Tangible assets total | 571.89 | 614.58 | 606.34 | 405.69 | 228.74 |
| Other receivables | 134.60 | 146.80 | |||
| Investments total | 134.60 | 146.80 | |||
| Non-current other receivables | 126.53 | 126.53 | 130.32 | ||
| Long term receivables total | 126.53 | 126.53 | 130.32 | ||
| Finished products/goods | 4 186.92 | 2 514.08 | 3 220.88 | 4 757.87 | 3 920.45 |
| Inventories total | 4 186.92 | 2 514.08 | 3 220.88 | 4 757.87 | 3 920.45 |
| Current trade debtors | 995.05 | 406.40 | 798.72 | 719.60 | 782.79 |
| Current amounts owed by group member comp. | 365.93 | ||||
| Prepayments and accrued income | 501.25 | 223.72 | 186.69 | 92.33 | 77.84 |
| Current other receivables | 44.32 | 8.51 | 53.19 | 17.32 | 75.30 |
| Current deferred tax assets | 33.31 | ||||
| Short term receivables total | 1 573.93 | 1 004.56 | 1 038.59 | 829.25 | 935.93 |
| Cash and bank deposits | 18 331.56 | 8 997.25 | 5 107.19 | 1 874.57 | 1 067.72 |
| Cash and cash equivalents | 18 331.56 | 8 997.25 | 5 107.19 | 1 874.57 | 1 067.72 |
| Balance sheet total (assets) | 24 790.82 | 13 256.99 | 10 103.32 | 8 001.98 | 6 299.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 5 163.76 | 1 155.83 | 2 526.66 | 2 072.25 | 1 714.45 |
| Profit of the financial year | -7.93 | 1 370.82 | - 454.41 | - 357.79 | - 163.41 |
| Shareholders equity total | 5 655.83 | 7 026.66 | 2 572.25 | 2 214.45 | 2 051.05 |
| Provisions | 132.10 | 315.16 | 174.49 | 73.72 | 27.63 |
| Non-current other liabilities | 149.69 | 442.03 | |||
| Non-current liabilities total | 149.69 | 442.03 | |||
| Advances received | 234.47 | 116.41 | 22.58 | 22.58 | 22.58 |
| Current trade creditors | 1 041.26 | 480.74 | 390.55 | 311.96 | 257.47 |
| Current owed to group member | 14 025.34 | 3 060.90 | 3 026.92 | 3 150.24 | |
| Short-term deferred tax liabilities | 204.01 | 12.50 | |||
| Other non-interest bearing current liabilities | 3 552.13 | 4 671.98 | 3 870.05 | 2 352.35 | 790.67 |
| Current liabilities total | 18 853.19 | 5 473.14 | 7 356.58 | 5 713.81 | 4 220.96 |
| Balance sheet total (liabilities) | 24 790.82 | 13 256.99 | 10 103.32 | 8 001.98 | 6 299.64 |
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