TS JEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 24205118
Jyllandsgade 15-19, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 187.68 | 1 381.16 | 1 480.24 | 1 356.03 | 1 379.78 |
| Total depreciation | - 653.72 | - 939.63 | - 989.25 | - 943.31 | - 710.18 |
| EBIT | 533.96 | 441.52 | 490.98 | 412.72 | 669.59 |
| Other financial income | 4.69 | 4.71 | 5.62 | 6.58 | 12.31 |
| Other financial expenses | -36.35 | -17.68 | -23.24 | -41.56 | -32.27 |
| Pre-tax profit | 502.30 | 428.55 | 473.36 | 377.74 | 649.63 |
| Income taxes | 142.96 | -64.41 | - 101.59 | -82.54 | - 142.35 |
| Net earnings | 645.26 | 364.14 | 371.77 | 295.20 | 507.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 800.00 | 3 800.00 | 3 995.62 | 3 995.62 | 3 995.62 |
| Machinery and equipment | 3 826.48 | 3 868.35 | 3 525.84 | 4 529.85 | 3 732.51 |
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 7 626.48 | 7 668.35 | 7 521.46 | 8 525.47 | 7 728.13 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.42 | 53.46 | 190.44 | ||
| Short term receivables total | 16.42 | 53.46 | 190.44 | ||
| Cash and bank deposits | 435.78 | 71.23 | 375.45 | 394.43 | 846.09 |
| Cash and cash equivalents | 435.78 | 71.23 | 375.45 | 394.43 | 846.09 |
| Balance sheet total (assets) | 8 078.68 | 7 793.04 | 7 896.91 | 9 110.33 | 8 574.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 532.37 | 5 177.63 | 5 541.78 | 5 913.55 | 6 208.75 |
| Profit of the financial year | 645.26 | 364.14 | 371.77 | 295.20 | 507.28 |
| Shareholders equity total | 5 377.63 | 5 741.78 | 6 113.55 | 6 408.74 | 6 916.02 |
| Provisions | 829.30 | 830.33 | 793.98 | 832.22 | 858.94 |
| Non-current loans from credit institutions | 760.86 | 661.25 | 542.23 | 478.95 | 379.34 |
| Non-current liabilities total | 760.86 | 661.25 | 542.23 | 478.95 | 379.34 |
| Current loans from credit institutions | 94.20 | 94.88 | 114.60 | 88.41 | 94.73 |
| Current trade creditors | 460.50 | 44.38 | 57.69 | ||
| Current owed to group member | 100.00 | 1 000.00 | |||
| Short-term deferred tax liabilities | 446.18 | 454.81 | 201.32 | 245.63 | 115.63 |
| Other non-interest bearing current liabilities | 121.23 | 139.88 | |||
| Accruals and deferred income | 10.00 | 10.00 | 10.00 | 12.00 | 12.00 |
| Current liabilities total | 1 110.89 | 559.68 | 447.15 | 1 390.42 | 419.93 |
| Balance sheet total (liabilities) | 8 078.68 | 7 793.04 | 7 896.91 | 9 110.33 | 8 574.22 |
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