TL JENSEN ENTREPRENØR OG AUT. KLOAKMESTER ApS — Credit Rating and Financial Key Figures
CVR number: 32771149
Janum Mølle 10, 9460 Brovst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 622.63 | 2 395.89 | 2 399.88 | 2 510.48 | 3 182.10 |
| Employee benefit expenses | -2 089.14 | -2 197.63 | -2 419.32 | -2 665.55 | -2 871.86 |
| Total depreciation | - 103.43 | - 142.81 | - 154.93 | - 167.32 | - 154.44 |
| EBIT | 430.05 | 55.44 | - 174.37 | - 322.39 | 155.79 |
| Other financial income | 0.18 | -0.14 | 13.78 | 2.87 | 2.90 |
| Other financial expenses | -8.77 | -5.84 | -15.45 | -23.03 | -43.08 |
| Pre-tax profit | 421.47 | 49.46 | - 176.03 | - 342.55 | 115.62 |
| Income taxes | - 101.57 | 6.54 | 38.35 | 77.74 | -25.62 |
| Net earnings | 319.89 | 56.00 | - 137.68 | - 264.81 | 90.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 547.42 | 466.61 | 466.67 | 399.70 | 345.25 |
| Tangible assets total | 547.42 | 466.61 | 466.67 | 399.70 | 345.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 32.13 | 42.28 | 53.84 | 128.86 | 115.06 |
| Inventories total | 32.13 | 42.28 | 53.84 | 128.86 | 115.06 |
| Current trade debtors | 1 080.86 | 1 148.20 | 623.35 | 808.28 | 405.84 |
| Current other receivables | 96.45 | 258.30 | 399.16 | 479.15 | 862.65 |
| Current deferred tax assets | 22.59 | 16.12 | 53.02 | 127.40 | 87.78 |
| Short term receivables total | 1 199.90 | 1 422.63 | 1 075.53 | 1 414.83 | 1 356.28 |
| Cash and bank deposits | 512.14 | 54.72 | 639.43 | 28.45 | 572.09 |
| Cash and cash equivalents | 512.14 | 54.72 | 639.43 | 28.45 | 572.09 |
| Balance sheet total (assets) | 2 291.59 | 1 986.23 | 2 235.47 | 1 971.83 | 2 388.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 464.45 | 727.15 | 724.25 | 586.57 | 321.75 |
| Profit of the financial year | 319.89 | 56.00 | - 137.68 | - 264.81 | 90.00 |
| Shareholders equity total | 965.85 | 965.35 | 770.47 | 446.75 | 536.75 |
| Provisions | 16.79 | 14.69 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 643.84 | 196.87 | 398.49 | 601.29 | 888.33 |
| Short-term deferred tax liabilities | 0.37 | ||||
| Other non-interest bearing current liabilities | 664.75 | 809.32 | 1 066.51 | 923.78 | 963.61 |
| Current liabilities total | 1 308.96 | 1 006.19 | 1 465.00 | 1 525.07 | 1 851.94 |
| Balance sheet total (liabilities) | 2 291.59 | 1 986.23 | 2 235.47 | 1 971.83 | 2 388.69 |
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