T. JENSEN HOLDING, VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29534225
Udsigtshøjen 5, Bjerregrav 9632 Møldrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 20.00 | 9.00 | 925.00 | 1 211.49 |
| Employee benefit expenses | -4.00 | ||||
| Other operating expenses | -23.00 | -40.00 | -23.00 | -23.00 | -23.18 |
| Total depreciation | -15.00 | -15.00 | -15.00 | -15.00 | -14.59 |
| EBIT | -43.00 | -39.00 | -29.00 | 887.00 | 1 173.72 |
| Other financial income | 460.00 | 0.06 | |||
| Other financial expenses | - 135.00 | -1 117.00 | - 160.00 | - 176.00 | - 244.30 |
| Pre-tax profit | 282.00 | -1 156.00 | - 189.00 | 711.00 | 929.48 |
| Income taxes | 348.00 | - 205.19 | |||
| Net earnings | 282.00 | -1 156.00 | - 189.00 | 1 059.00 | 724.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 700.00 | 1 686.00 | 1 671.00 | 1 657.00 | 1 641.96 |
| Tangible assets total | 1 700.00 | 1 686.00 | 1 671.00 | 1 657.00 | 1 641.96 |
| Investments total | |||||
| Non-current loans receivable | 960.00 | ||||
| Long term receivables total | 960.00 | ||||
| Finished products/goods | 6 047.00 | 6 047.00 | 6 047.00 | 7 705.00 | 7 705.05 |
| Inventories total | 6 047.00 | 6 047.00 | 6 047.00 | 7 705.00 | 7 705.05 |
| Current trade debtors | 29.00 | 50.63 | |||
| Current other receivables | 84.50 | ||||
| Current deferred tax assets | 348.00 | 143.04 | |||
| Short term receivables total | 377.00 | 278.16 | |||
| Cash and bank deposits | 120.00 | 116.20 | |||
| Cash and cash equivalents | 120.00 | 116.20 | |||
| Balance sheet total (assets) | 8 707.00 | 7 733.00 | 7 718.00 | 9 859.00 | 9 741.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | ||||
| Retained earnings | 3 124.00 | 3 406.00 | 2 250.00 | 2 062.00 | 3 120.86 |
| Profit of the financial year | 282.00 | -1 156.00 | - 189.00 | 1 059.00 | 724.29 |
| Shareholders equity total | 3 642.00 | 2 375.00 | 2 186.00 | 3 246.00 | 3 970.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 038.00 | 5 152.00 | 4 618.00 | 4 488.00 | 3 994.36 |
| Current trade creditors | 103.92 | ||||
| Current owed to participating | 27.00 | 206.00 | 914.00 | 1 922.00 | 1 452.06 |
| Other non-interest bearing current liabilities | 203.00 | 220.90 | |||
| Current liabilities total | 5 065.00 | 5 358.00 | 5 532.00 | 6 613.00 | 5 771.23 |
| Balance sheet total (liabilities) | 8 707.00 | 7 733.00 | 7 718.00 | 9 859.00 | 9 741.38 |
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