JENS TRABJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26730392
Bechgaardsvej 13, 7100 Vejle
tel: 75858006

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit150.69192.64363.24751.361 373.28
EBIT150.69192.64363.24751.361 373.28
Other financial income0.05
Other financial expenses-51.10-43.64-30.02-30.09-32.04
Income from other inv. held as non-curr. assets1 337.581 383.026 155.072 348.013 292.59
Net income from associates (fin.)1 692.701 083.805 213.172 428.443 768.03
Pre-tax profit3 129.922 615.8311 701.455 497.738 401.85
Income taxes-21.91-47.02-73.58- 160.48- 296.40
Net earnings3 108.012 568.8011 627.875 337.258 105.45

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies338.97332.66788.271 279.861 744.61
Participating interests3 817.504 897.619 417.9211 354.7714 658.05
Investments total4 156.475 230.2810 206.1912 634.6316 402.66
Non-current loans receivable5 140.346 523.3612 678.4314 500.9717 793.56
Long term receivables total5 140.346 523.3612 678.4314 500.9717 793.56
Inventories total
Current trade debtors35.00400.00
Current amounts owed by group member comp.30.24525.47525.47
Current deferred tax assets14.193.71135.53138.65131.09
Short term receivables total49.193.71165.771 064.13656.56
Cash and bank deposits213.041 316.03
Cash and cash equivalents213.041 316.03
Balance sheet total (assets)9 346.0011 757.3523 050.3928 412.7636 168.80

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80
Other reserves2 818.983 852.789 028.6911 457.1315 225.16
Retained earnings1 663.433 627.04906.949 991.9711 443.38
Profit of the financial year3 108.012 568.8011 627.875 337.258 105.45
Shareholders equity total7 715.4210 284.2221 801.4927 025.7435 016.80
Provisions50.00
Non-current liabilities total
Current loans from credit institutions582.76449.90169.29
Current trade creditors19.5019.5019.5019.5026.25
Current owed to participating691.12704.94787.49886.70762.23
Current owed to group member260.23265.44137.951.74
Short-term deferred tax liabilities12.1118.54187.11139.1327.48
Other non-interest bearing current liabilities14.8614.8085.49203.74334.31
Current liabilities total1 580.581 473.121 248.891 387.021 152.00
Balance sheet total (liabilities)9 346.0011 757.3523 050.3928 412.7636 168.80
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