TORBEN JENSEN AUTOMOBILER ApS — Credit Rating and Financial Key Figures
CVR number: 63484210
Stenildhøjgårde 5, 9600 Aars
skranten1@gmail.com
tel: 21761768
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.80 | 105.24 | -51.87 | 79.05 | 163.78 |
| Total depreciation | -27.05 | -32.55 | -34.80 | -44.68 | -44.28 |
| EBIT | 30.75 | 72.69 | -86.66 | 34.37 | 119.50 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -5.97 | -6.65 | -6.84 | -6.57 | -6.41 |
| Pre-tax profit | 24.89 | 66.04 | -93.51 | 27.80 | 113.08 |
| Income taxes | -6.23 | -15.28 | 19.82 | -6.95 | -25.63 |
| Net earnings | 18.66 | 50.76 | -73.69 | 20.85 | 87.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 879.46 | 1 857.92 | 1 836.38 | 1 814.84 | 1 793.30 |
| Machinery and equipment | 34.92 | 137.62 | 91.37 | 68.23 | 45.49 |
| Tangible assets total | 1 914.39 | 1 995.54 | 1 927.75 | 1 883.07 | 1 838.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.48 | 6.24 | |||
| Finished products/goods | 443.90 | 368.90 | 355.90 | 362.20 | 226.50 |
| Inventories total | 456.38 | 375.14 | 355.90 | 362.20 | 226.50 |
| Current trade debtors | 28.68 | 10.61 | 3.88 | 5.38 | 5.56 |
| Prepayments and accrued income | 13.60 | 13.82 | 14.11 | 24.37 | 24.11 |
| Current other receivables | 7.50 | 26.66 | 2.80 | ||
| Short term receivables total | 49.78 | 51.09 | 20.78 | 29.75 | 29.67 |
| Cash and bank deposits | 63.28 | 215.15 | 104.20 | 166.87 | 92.90 |
| Cash and cash equivalents | 63.28 | 215.15 | 104.20 | 166.87 | 92.90 |
| Balance sheet total (assets) | 2 483.84 | 2 636.92 | 2 408.63 | 2 441.89 | 2 187.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 1 613.44 | 1 632.11 | 1 682.87 | 1 609.18 | 1 630.03 |
| Profit of the financial year | 18.66 | 50.76 | -73.69 | 20.85 | 87.45 |
| Shareholders equity total | 1 762.11 | 1 812.87 | 1 739.18 | 1 760.03 | 1 847.48 |
| Provisions | 66.48 | 70.09 | 50.27 | 57.23 | 60.09 |
| Non-current deferred tax liabilities | 22.77 | ||||
| Non-current liabilities total | 22.77 | ||||
| Current trade creditors | 62.34 | 143.53 | |||
| Current owed to group member | 545.14 | 554.32 | 571.59 | 577.31 | 183.34 |
| Short-term deferred tax liabilities | 3.31 | 11.67 | |||
| Other non-interest bearing current liabilities | 44.45 | 44.45 | 47.59 | 34.48 | 55.84 |
| Accruals and deferred income | 12.84 | 18.34 | |||
| Current liabilities total | 655.25 | 753.97 | 619.18 | 624.64 | 257.52 |
| Balance sheet total (liabilities) | 2 483.84 | 2 636.92 | 2 408.63 | 2 441.89 | 2 187.86 |
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