TJ REKLAME THORBEN JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 24209342
Baunevej 22, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 804.84 | 768.10 | 791.12 | 885.69 | 844.66 |
| Employee benefit expenses | - 686.40 | - 652.30 | - 560.23 | - 681.45 | - 719.14 |
| Total depreciation | -7.71 | -15.41 | -15.41 | ||
| EBIT | 118.44 | 115.81 | 223.18 | 188.82 | 110.11 |
| Other financial income | 84.27 | 60.69 | 44.15 | 97.42 | 144.15 |
| Other financial expenses | -11.71 | -2.59 | - 218.57 | -11.05 | |
| Pre-tax profit | 191.00 | 173.91 | 48.76 | 275.20 | 254.26 |
| Income taxes | -45.94 | -41.82 | -15.71 | -68.07 | -61.56 |
| Net earnings | 145.07 | 132.09 | 33.05 | 207.13 | 192.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 513.04 | 1 497.63 | 1 482.21 | ||
| Tangible assets total | 1 513.04 | 1 497.63 | 1 482.21 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 328.03 | 286.52 | 398.45 | 409.32 | 340.75 |
| Current other receivables | 64.46 | 1 885.00 | |||
| Current deferred tax assets | 16.44 | ||||
| Short term receivables total | 392.49 | 2 171.51 | 414.89 | 409.32 | 340.75 |
| Other current investments | 1 166.50 | 1 209.96 | 1 021.64 | 1 098.98 | 1 220.91 |
| Cash and bank deposits | 2 316.78 | 390.29 | 501.36 | 827.80 | 827.56 |
| Cash and cash equivalents | 3 483.29 | 1 600.25 | 1 523.01 | 1 926.78 | 2 048.47 |
| Balance sheet total (assets) | 3 875.78 | 3 771.76 | 3 450.94 | 3 833.73 | 3 871.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 373.68 | 2 404.34 | 2 418.63 | 2 329.68 | 2 401.82 |
| Profit of the financial year | 145.07 | 132.09 | 33.05 | 207.13 | 192.70 |
| Shareholders equity total | 3 131.74 | 3 150.83 | 3 069.48 | 3 158.82 | 3 229.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 241.86 | 246.85 | 116.95 | 297.15 | 328.96 |
| Short-term deferred tax liabilities | 9.67 | 3.97 | 49.31 | 25.72 | |
| Other non-interest bearing current liabilities | 492.51 | 370.12 | 264.51 | 323.96 | 287.24 |
| Accruals and deferred income | 4.50 | ||||
| Current liabilities total | 744.04 | 620.94 | 381.46 | 674.91 | 641.92 |
| Balance sheet total (liabilities) | 3 875.78 | 3 771.76 | 3 450.94 | 3 833.73 | 3 871.44 |
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