TL JENSEN ENTREPRENØR OG AUT. KLOAKMESTER ApS — Credit Rating and Financial Key Figures
CVR number: 32771149
Janum Mølle 10, 9460 Brovst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 600.91 | 2 622.63 | 2 395.89 | 2 399.88 | 2 510.48 |
| Employee benefit expenses | -2 089.31 | -2 089.14 | -2 197.63 | -2 419.32 | -2 665.55 |
| Total depreciation | - 111.20 | - 103.43 | - 142.81 | - 154.93 | - 167.32 |
| EBIT | 400.39 | 430.05 | 55.44 | - 174.37 | - 322.39 |
| Other financial income | 0.18 | -0.14 | 13.78 | 2.87 | |
| Other financial expenses | -24.77 | -8.77 | -5.84 | -15.45 | -23.03 |
| Pre-tax profit | 375.62 | 421.47 | 49.46 | - 176.03 | - 342.55 |
| Income taxes | -85.61 | - 101.57 | 6.54 | 38.35 | 77.74 |
| Net earnings | 290.01 | 319.89 | 56.00 | - 137.68 | - 264.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 373.52 | 547.42 | 466.61 | 466.67 | 399.70 |
| Tangible assets total | 373.52 | 547.42 | 466.61 | 466.67 | 399.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 319.39 | ||||
| Raw materials and consumables | 35.00 | 32.13 | 42.28 | 53.84 | 128.86 |
| Advance payments | 10.83 | ||||
| Inventories total | 365.22 | 32.13 | 42.28 | 53.84 | 128.86 |
| Current trade debtors | 974.70 | 1 080.86 | 1 148.20 | 623.35 | 808.28 |
| Current other receivables | 80.63 | 96.45 | 258.30 | 399.16 | 479.15 |
| Current deferred tax assets | 22.59 | 16.12 | 53.02 | 127.40 | |
| Short term receivables total | 1 055.33 | 1 199.90 | 1 422.63 | 1 075.53 | 1 414.83 |
| Cash and bank deposits | 512.14 | 54.72 | 639.43 | 28.45 | |
| Cash and cash equivalents | 512.14 | 54.72 | 639.43 | 28.45 | |
| Balance sheet total (assets) | 1 794.07 | 2 291.59 | 1 986.23 | 2 235.47 | 1 971.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 230.95 | 464.45 | 727.15 | 724.25 | 586.57 |
| Profit of the financial year | 290.01 | 319.89 | 56.00 | - 137.68 | - 264.81 |
| Shareholders equity total | 701.25 | 965.85 | 965.35 | 770.47 | 446.75 |
| Provisions | 5.00 | 16.79 | 14.69 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 101.00 | ||||
| Current trade creditors | 302.19 | 643.84 | 196.87 | 398.49 | 601.29 |
| Short-term deferred tax liabilities | 76.61 | 0.37 | |||
| Other non-interest bearing current liabilities | 608.01 | 664.75 | 809.32 | 1 066.51 | 923.78 |
| Current liabilities total | 1 087.82 | 1 308.96 | 1 006.19 | 1 465.00 | 1 525.07 |
| Balance sheet total (liabilities) | 1 794.07 | 2 291.59 | 1 986.23 | 2 235.47 | 1 971.83 |
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