T. T. Jensen A/S — Credit Rating and Financial Key Figures
CVR number: 31497930
Skovparken 98, 8783 Hornsyld
thorborg.jensen@gmail.com
tel: 40988200
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 038.49 | 7 668.61 | 8 987.93 | 9 170.48 | 7 518.24 |
| Employee benefit expenses | -4 488.29 | -6 229.02 | -7 470.65 | -7 634.81 | -4 308.60 |
| Total depreciation | -1 245.65 | - 836.17 | - 930.14 | - 229.45 | |
| EBIT | 1 304.55 | 603.42 | 587.13 | 1 306.22 | 3 209.64 |
| Other financial income | 258.71 | ||||
| Other financial expenses | - 174.70 | - 105.24 | -61.98 | -56.08 | -60.53 |
| Pre-tax profit | 1 129.85 | 498.18 | 525.16 | 1 250.15 | 3 407.82 |
| Income taxes | - 364.10 | -88.57 | - 129.48 | - 276.70 | - 749.98 |
| Net earnings | 765.74 | 409.62 | 395.68 | 973.45 | 2 657.84 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 741.10 | 1 742.29 | 1 628.40 | ||
| Machinery and equipment | 2 538.64 | 2 897.42 | 2 130.22 | 1 976.38 | |
| Tangible assets total | 4 279.74 | 4 639.71 | 3 758.62 | 1 976.38 | |
| Other receivables | 699.56 | 616.06 | 616.96 | 143.41 | |
| Investments total | 699.56 | 616.06 | 616.96 | 143.41 | |
| Long term receivables total | |||||
| Finished products/goods | 1 611.72 | 1 931.45 | 1 882.64 | 1 954.14 | |
| Inventories total | 1 611.72 | 1 931.45 | 1 882.64 | 1 954.14 | |
| Current trade debtors | 143.39 | 163.59 | 167.60 | 141.08 | |
| Current amounts owed by group member comp. | 16.92 | 22.86 | |||
| Prepayments and accrued income | 91.48 | 102.98 | 81.80 | 76.18 | |
| Current other receivables | 957.09 | 352.59 | 447.15 | 427.01 | 14.26 |
| Current deferred tax assets | 11.89 | ||||
| Short term receivables total | 1 191.96 | 619.16 | 713.47 | 667.13 | 26.15 |
| Other current investments | 779.41 | ||||
| Cash and bank deposits | 1 923.59 | 1 188.19 | 1 205.08 | 2 278.94 | 5 091.89 |
| Cash and cash equivalents | 1 923.59 | 1 188.19 | 1 205.08 | 2 278.94 | 5 871.30 |
| Balance sheet total (assets) | 9 007.01 | 9 078.08 | 8 175.86 | 7 493.56 | 6 040.87 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 108.00 | 110.60 | 42.77 | 2 657.84 | |
| Retained earnings | 252.58 | 907.72 | 1 317.34 | 1 670.25 | -14.15 |
| Profit of the financial year | 765.74 | 409.62 | 395.68 | 973.45 | 2 657.84 |
| Shareholders equity total | 1 626.32 | 1 927.94 | 2 213.02 | 3 186.46 | 5 801.53 |
| Provisions | 253.57 | 212.94 | 141.05 | 179.35 | 187.00 |
| Non-current loans from credit institutions | 2 708.66 | 1 929.68 | 830.67 | ||
| Non-current other liabilities | 30.60 | 30.60 | 30.60 | ||
| Non-current liabilities total | 2 739.26 | 1 960.28 | 861.27 | ||
| Current loans from credit institutions | 733.91 | 763.59 | 82.91 | ||
| Current trade creditors | 2 606.93 | 3 408.59 | 2 994.57 | 2 903.64 | |
| Current owed to participating | 21.68 | 21.09 | 1.69 | 0.04 | 0.04 |
| Current owed to group member | 2.36 | ||||
| Short-term deferred tax liabilities | 203.72 | 29.20 | 69.38 | 38.40 | |
| Other non-interest bearing current liabilities | 821.60 | 754.43 | 1 811.97 | 1 185.66 | 49.94 |
| Current liabilities total | 4 387.84 | 4 976.91 | 4 960.52 | 4 127.74 | 52.34 |
| Balance sheet total (liabilities) | 9 007.01 | 9 078.08 | 8 175.86 | 7 493.56 | 6 040.87 |
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