TOM JENSEN GISLINGE A/S — Credit Rating and Financial Key Figures
CVR number: 19849732
Tranekær 41, 4532 Gislinge
tel: 59463738
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.40 | 1 797.00 | 119.00 | 158.00 | 258.00 |
| EBIT | 236.40 | 1 797.00 | 119.00 | 158.00 | 258.00 |
| Other financial income | 33.00 | 79.00 | 61.91 | ||
| Other financial expenses | -59.00 | -59.00 | - 119.00 | - 113.00 | -84.66 |
| Pre-tax profit | 177.40 | 1 738.00 | 33.00 | 124.00 | 235.24 |
| Income taxes | -39.56 | - 343.00 | -8.00 | -27.00 | -51.61 |
| Net earnings | 137.84 | 1 395.00 | 25.00 | 97.00 | 183.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 750.00 | 2 000.00 | 2 000.00 | ||
| Buildings | 2 750.00 | 2 750.00 | |||
| Tangible assets total | 3 750.00 | 2 000.00 | 2 000.00 | 2 750.00 | 2 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 94.00 | 11.00 | 19.01 | ||
| Current deferred tax assets | 66.00 | 70.00 | 19.00 | ||
| Short term receivables total | 66.00 | 164.00 | 30.00 | 19.01 | |
| Other current investments | 951.00 | 1 068.00 | 1 101.40 | ||
| Cash and bank deposits | 47.31 | 3 369.00 | 67.00 | 66.00 | 131.04 |
| Cash and cash equivalents | 47.31 | 3 369.00 | 1 018.00 | 1 134.00 | 1 232.43 |
| Balance sheet total (assets) | 3 797.31 | 5 435.00 | 3 182.00 | 3 914.00 | 4 001.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 703.00 | 1 703.00 | 1 703.00 | 1 703.00 | 1 703.00 |
| Asset revaluation reserve | 234.00 | ||||
| Shares repurchased | 25.00 | 25.00 | |||
| Retained earnings | -1 607.92 | -1 236.00 | 159.00 | 744.00 | 815.53 |
| Profit of the financial year | 137.84 | 1 395.00 | 25.00 | 97.00 | 183.63 |
| Shareholders equity total | 466.92 | 1 862.00 | 1 887.00 | 2 569.00 | 2 727.15 |
| Provisions | 66.00 | 99.00 | 99.00 | ||
| Non-current loans from credit institutions | 2 401.96 | 2 325.00 | 1 047.00 | 994.00 | 930.48 |
| Non-current other liabilities | 213.38 | 152.00 | 152.00 | 160.00 | 115.40 |
| Non-current liabilities total | 2 615.34 | 2 477.00 | 1 199.00 | 1 154.00 | 1 045.88 |
| Current loans from credit institutions | 150.00 | 75.00 | 60.00 | 56.00 | 62.83 |
| Short-term deferred tax liabilities | 37.56 | 465.00 | 8.61 | ||
| Other non-interest bearing current liabilities | 461.50 | 556.00 | 36.00 | 36.00 | 57.98 |
| Current liabilities total | 649.05 | 1 096.00 | 96.00 | 92.00 | 129.41 |
| Balance sheet total (liabilities) | 3 797.31 | 5 435.00 | 3 182.00 | 3 914.00 | 4 001.44 |
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