Torben Bjørn Andersen ApS — Credit Rating and Financial Key Figures
CVR number: 38675265
Brænderupvængevej 2, 5892 Gudbjerg Sydfyn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 161.00 | 1 344.00 | 3 288.00 | 4 149.00 | 4 174.73 |
| Other operating income | 208.00 | ||||
| External services | -2.00 | -6.00 | -46.00 | - 134.00 | -92.48 |
| Gross profit | 1 159.00 | 1 338.00 | 3 450.00 | 4 015.00 | 4 082.25 |
| Total depreciation | -7.00 | -7.00 | -19.84 | ||
| EBIT | 1 159.00 | 1 338.00 | 3 443.00 | 4 008.00 | 4 062.41 |
| Other financial income | 967.00 | 997.00 | 366.00 | 807.00 | 279.73 |
| Other financial expenses | -24.00 | -62.00 | - 601.00 | -1 043.06 | |
| Pre-tax profit | 2 102.00 | 2 273.00 | 3 208.00 | 4 815.00 | 3 299.08 |
| Income taxes | - 197.00 | - 206.00 | 13.00 | - 194.00 | -10.83 |
| Net earnings | 1 905.00 | 2 067.00 | 3 221.00 | 4 621.00 | 3 288.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 068.00 | 3 065.00 | 3 064.93 | ||
| Machinery and equipment | 62.00 | 55.00 | 152.16 | ||
| Tangible assets total | 3 130.00 | 3 120.00 | 3 217.08 | ||
| Participating interests | 7 125.00 | 7 269.00 | 9 257.00 | 10 106.00 | 10 279.53 |
| Investments total | 7 125.00 | 7 269.00 | 9 257.00 | 10 106.00 | 10 279.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 275.00 | 243.00 | 1.06 | ||
| Current deferred tax assets | 120.00 | 36.00 | 81.55 | ||
| Short term receivables total | 395.00 | 279.00 | 82.61 | ||
| Other current investments | 3 036.00 | 5 221.00 | 4 023.00 | 5 459.00 | 7 621.95 |
| Cash and bank deposits | 4 086.00 | 3 696.00 | 2 311.00 | 3 293.00 | 3 354.28 |
| Cash and cash equivalents | 7 122.00 | 8 917.00 | 6 334.00 | 8 752.00 | 10 976.23 |
| Balance sheet total (assets) | 14 247.00 | 16 186.00 | 19 116.00 | 22 257.00 | 24 555.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 1 500.00 | 1 000.00 | 135.00 |
| Other reserves | 89.00 | 2 077.00 | 2 926.00 | 3 099.97 | |
| Retained earnings | 11 976.00 | 13 678.00 | 12 256.00 | 13 629.00 | 17 940.24 |
| Profit of the financial year | 1 905.00 | 2 067.00 | 3 221.00 | 4 621.00 | 3 288.25 |
| Shareholders equity total | 14 044.00 | 15 998.00 | 19 104.00 | 22 226.00 | 24 513.46 |
| Provisions | 18.00 | 29.00 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 197.00 | 182.00 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 12.00 | 13.00 | 13.00 |
| Current liabilities total | 203.00 | 188.00 | 12.00 | 13.00 | 13.00 |
| Balance sheet total (liabilities) | 14 247.00 | 16 186.00 | 19 116.00 | 22 257.00 | 24 555.45 |
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