TM JESSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33510462
Reskavej 3, 4220 Korsør
Ken@tmjessen.dk
tel: 25217435
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 693.72 | 7 467.39 | 6 850.99 | 6 099.85 | 6 522.07 |
| Employee benefit expenses | -4 983.49 | -5 828.41 | -5 898.61 | -5 207.91 | -5 622.49 |
| Other operating expenses | -53.54 | -55.00 | |||
| Total depreciation | - 113.50 | - 185.76 | - 187.14 | - 349.40 | -69.59 |
| EBIT | 543.19 | 1 453.23 | 765.24 | 487.55 | 829.99 |
| Other financial income | 14.06 | 18.72 | 8.98 | 8.42 | 10.37 |
| Other financial expenses | -12.87 | -21.55 | -42.97 | -37.96 | -16.02 |
| Pre-tax profit | 544.38 | 1 450.40 | 731.24 | 458.01 | 824.34 |
| Income taxes | - 131.63 | - 320.69 | - 165.52 | - 111.49 | - 186.54 |
| Net earnings | 412.76 | 1 129.71 | 565.72 | 346.53 | 637.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 784.65 | 733.89 | 616.20 | 341.81 | 263.72 |
| Tangible assets total | 784.65 | 733.89 | 616.20 | 341.81 | 263.72 |
| Investments total | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Advance payments | 56.21 | ||||
| Inventories total | 8.00 | 8.00 | 64.21 | 8.00 | 8.00 |
| Current trade debtors | 1 979.76 | 1 420.05 | 2 749.55 | 1 334.75 | 1 892.84 |
| Current amounts owed by group member comp. | 516.17 | 623.36 | 50.93 | 141.03 | 75.73 |
| Prepayments and accrued income | 42.02 | 83.66 | 124.96 | ||
| Current other receivables | 876.38 | 1 261.43 | 643.18 | 419.66 | 269.79 |
| Current deferred tax assets | 34.35 | ||||
| Short term receivables total | 3 372.30 | 3 304.83 | 3 485.67 | 2 013.46 | 2 363.32 |
| Cash and bank deposits | 1 527.90 | 1 055.08 | 1 538.27 | 1 732.82 | 1 704.26 |
| Cash and cash equivalents | 1 527.90 | 1 055.08 | 1 538.27 | 1 732.82 | 1 704.26 |
| Balance sheet total (assets) | 5 721.36 | 5 130.31 | 5 732.86 | 4 124.59 | 4 367.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 900.00 | 500.00 | 400.00 | 1 000.00 |
| Retained earnings | 833.44 | 346.20 | 975.90 | 1 141.62 | 488.15 |
| Profit of the financial year | 412.76 | 1 129.71 | 565.72 | 346.53 | 637.80 |
| Shareholders equity total | 1 826.20 | 2 455.90 | 2 121.62 | 1 968.15 | 2 205.95 |
| Provisions | 19.46 | 405.36 | 249.23 | 200.00 | 231.44 |
| Non-current loans from credit institutions | 264.11 | 254.71 | 160.37 | ||
| Non-current accruals and deferred income | 610.57 | 737.19 | 7.33 | 199.25 | |
| Non-current other liabilities | - 543.43 | - 737.19 | |||
| Non-current liabilities total | 331.25 | 254.71 | 160.37 | 7.33 | 199.25 |
| Current loans from credit institutions | 184.77 | 100.00 | 100.00 | ||
| Advances received | 18.00 | ||||
| Current trade creditors | 1 002.66 | 825.28 | 1 039.33 | 732.91 | 481.58 |
| Current owed to participating | 0.40 | 3.34 | |||
| Short-term deferred tax liabilities | 108.74 | 134.79 | 321.65 | 195.07 | 120.74 |
| Other non-interest bearing current liabilities | 2 248.28 | 954.26 | 1 740.65 | 1 028.06 | 1 306.73 |
| Current liabilities total | 3 544.45 | 2 014.34 | 3 201.64 | 1 956.44 | 1 930.39 |
| Balance sheet total (liabilities) | 5 721.36 | 5 130.31 | 5 732.86 | 4 131.93 | 4 567.04 |
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