Jens Teglbrænder Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43428225
Snæbumvej 46, Snæbum 9500 Hobro
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-7.19-35.97-5.78
EBIT-7.19-35.97-5.78
Other financial income7.2146.7147.43
Other financial expenses-5.15-2.27-4.07
Net income from associates (fin.)417.10389.37
Pre-tax profit411.97397.8537.58
Income taxes-0.23-1.70-17.05
Net earnings411.74396.1520.53

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 140.60
Investments total2 140.60
Non-current other receivables2 553.782 400.86
Long term receivables total2 553.782 400.86
Inventories total
Current amounts owed by group member comp.157.4411.56
Current other receivables39.08
Current deferred tax assets38.7218.06
Short term receivables total196.1657.1411.56
Cash and bank deposits37.9114.17214.21
Cash and cash equivalents37.9114.17214.21
Balance sheet total (assets)2 374.672 625.092 626.63

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased117.80122.00
Other reserves417.10
Retained earnings1 348.592 059.622 333.77
Profit of the financial year411.74396.1520.53
Shareholders equity total2 217.422 613.572 516.30
Non-current other liabilities8.27
Non-current liabilities total8.27
Current trade creditors5.005.005.00
Current owed to group member146.09
Other non-interest bearing current liabilities6.156.5297.06
Current liabilities total157.2511.52102.06
Balance sheet total (liabilities)2 374.672 625.092 626.63
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