TORBEN BOEG JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32347738
Teglbrændervej 22, Lillebrænde 4850 Stubbekøbing
torbenboegjensen@gmail.com
tel: 20232615
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 325.32 | 206.52 | 214.97 | 598.27 | 442.54 |
| Employee benefit expenses | - 250.45 | - 488.18 | - 751.74 | - 527.55 | |
| Total depreciation | - 117.30 | - 141.82 | - 142.60 | - 151.14 | - 180.25 |
| EBIT | 208.02 | - 185.75 | - 415.81 | - 304.61 | - 265.26 |
| Other financial income | 4 939.45 | 2 909.98 | 1 858.10 | 4 719.24 | 3 724.74 |
| Other financial expenses | - 360.34 | - 110.65 | -1 169.61 | -1 296.82 | - 465.37 |
| Net income from associates (fin.) | 3 937.64 | ||||
| Pre-tax profit | 8 724.78 | 2 613.58 | 272.68 | 3 117.81 | 2 994.11 |
| Income taxes | -1 056.39 | - 584.23 | 190.92 | - 455.47 | - 332.84 |
| Net earnings | 7 668.38 | 2 029.35 | 463.59 | 2 662.34 | 2 661.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 945.86 | 2 831.04 | 2 716.21 | 2 601.39 | 2 486.57 |
| Machinery and equipment | 132.53 | 105.52 | 124.32 | 88.00 | 635.67 |
| Tangible assets total | 3 078.39 | 2 936.56 | 2 840.53 | 2 689.39 | 3 122.24 |
| Investments total | 60.00 | ||||
| Non-current loans receivable | 1 082.85 | 1 080.06 | 2 162.81 | 3 268.47 | 4 665.90 |
| Non-current other receivables | 5 039.02 | 4 594.68 | 3 904.92 | 3 119.23 | 2 047.01 |
| Long term receivables total | 6 121.87 | 5 674.74 | 6 067.73 | 6 387.70 | 6 712.91 |
| Inventories total | |||||
| Current trade debtors | 132.61 | 179.19 | 293.34 | ||
| Prepayments and accrued income | 24.17 | ||||
| Current other receivables | 2 202.13 | 1 119.85 | 247.87 | 235.39 | |
| Current deferred tax assets | 121.34 | 125.39 | 722.67 | 334.57 | 98.54 |
| Short term receivables total | 2 456.08 | 1 269.41 | 970.54 | 513.77 | 627.27 |
| Other current investments | 17 813.48 | 21 373.96 | 19 988.82 | 20 699.00 | 23 848.82 |
| Cash and bank deposits | 420.50 | 58.40 | 1 914.10 | 3 245.79 | 1 770.10 |
| Cash and cash equivalents | 18 233.98 | 21 432.35 | 21 902.92 | 23 944.79 | 25 618.92 |
| Balance sheet total (assets) | 29 950.31 | 31 313.07 | 31 781.72 | 33 535.65 | 36 081.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 961.00 | 67.50 |
| Other reserves | - 900.00 | ||||
| Retained earnings | 20 930.07 | 28 541.25 | 30 511.70 | 30 014.29 | 32 609.13 |
| Profit of the financial year | 7 668.38 | 2 029.35 | 463.59 | 2 662.34 | 2 661.27 |
| Shareholders equity total | 28 734.95 | 30 707.80 | 31 114.19 | 32 817.64 | 35 417.91 |
| Provisions | 17.35 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.55 | 77.65 | 72.73 | ||
| Short-term deferred tax liabilities | 905.60 | 331.00 | |||
| Other non-interest bearing current liabilities | 309.76 | 269.73 | 589.87 | 645.28 | 646.08 |
| Current liabilities total | 1 215.36 | 605.27 | 667.52 | 718.01 | 646.08 |
| Balance sheet total (liabilities) | 29 950.31 | 31 313.07 | 31 781.72 | 33 535.65 | 36 081.34 |
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