JENSEN OG TREBBIEN ApS — Credit Rating and Financial Key Figures
CVR number: 27201636
Hovvej 43, Ubby 4490 Jerslev Sjælland
jensen-trebbien@mail.com
tel: 23357764
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 841.62 | 3 599.79 | 3 828.24 | 4 093.24 | 3 825.08 |
| Employee benefit expenses | -2 576.57 | -2 486.40 | -2 904.33 | -2 907.12 | -2 880.76 |
| Total depreciation | -9.04 | -15.99 | -19.93 | -30.20 | -71.75 |
| EBIT | 1 256.01 | 1 097.41 | 903.98 | 1 155.92 | 872.56 |
| Other financial income | 23.25 | 21.42 | 0.31 | 2.99 | |
| Other financial expenses | -10.09 | -8.35 | -18.62 | -10.95 | -20.41 |
| Pre-tax profit | 1 269.17 | 1 110.48 | 885.36 | 1 145.29 | 855.13 |
| Income taxes | - 279.93 | - 244.35 | - 194.80 | - 251.92 | - 189.42 |
| Net earnings | 989.25 | 866.13 | 690.55 | 893.37 | 665.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.89 | 46.90 | 79.59 | 163.10 | 233.85 |
| Tangible assets total | 62.89 | 46.90 | 79.59 | 163.10 | 233.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 254.37 | 1 840.16 | 673.92 | 631.11 | 568.44 |
| Current amounts owed by group member comp. | 951.85 | 256.64 | |||
| Current other receivables | 59.59 | ||||
| Current deferred tax assets | 2.10 | 1.60 | |||
| Short term receivables total | 1 208.32 | 2 098.41 | 733.51 | 631.11 | 568.44 |
| Cash and bank deposits | 970.59 | 109.93 | 1 099.08 | 1 670.45 | 1 312.66 |
| Cash and cash equivalents | 970.59 | 109.93 | 1 099.08 | 1 670.45 | 1 312.66 |
| Balance sheet total (assets) | 2 241.80 | 2 255.24 | 1 912.18 | 2 464.66 | 2 114.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 800.00 | 700.00 | 800.00 | 700.00 |
| Retained earnings | - 965.28 | - 776.03 | - 609.90 | - 719.35 | - 525.98 |
| Profit of the financial year | 989.25 | 866.13 | 690.55 | 893.37 | 665.71 |
| Shareholders equity total | 1 148.97 | 1 015.10 | 905.65 | 1 099.02 | 964.73 |
| Provisions | 8.60 | 10.40 | 8.80 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 61.20 | 442.15 | 61.56 | 101.09 | 103.47 |
| Current owed to group member | 173.57 | 219.12 | 389.42 | ||
| Short-term deferred tax liabilities | 276.63 | 243.85 | 184.60 | 250.12 | 191.02 |
| Other non-interest bearing current liabilities | 755.00 | 554.15 | 578.20 | 784.92 | 457.51 |
| Current liabilities total | 1 092.83 | 1 240.14 | 997.93 | 1 355.25 | 1 141.41 |
| Balance sheet total (liabilities) | 2 241.80 | 2 255.24 | 1 912.18 | 2 464.66 | 2 114.95 |
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