Jansen Tore Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40762787
Bautavej 1 A, Hasle 8210 Aarhus V
claus-prang@jansentore.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 431.50 | - 663.62 | 1 353.06 | -1 274.90 | - 411.41 |
| Employee benefit expenses | -1 202.94 | -1 317.34 | -2 746.10 | -2 946.19 | -4 104.63 |
| Total depreciation | -10.85 | -42.66 | - 112.72 | - 116.46 | |
| EBIT | -1 634.44 | -1 991.81 | -1 435.71 | -4 333.82 | -4 632.50 |
| Other financial income | 3.73 | 0.47 | 0.60 | 9.59 | 3.24 |
| Other financial expenses | -35.11 | -47.35 | - 132.73 | - 187.13 | - 367.74 |
| Pre-tax profit | -1 665.82 | -2 038.69 | -1 567.85 | -4 511.36 | -4 997.00 |
| Income taxes | 110.00 | - 110.00 | |||
| Net earnings | -1 555.82 | -2 038.69 | -1 567.85 | -4 511.36 | -5 107.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.63 | 46.70 | |||
| Machinery and equipment | 189.28 | 457.62 | 682.65 | 574.13 | |
| Tangible assets total | 189.28 | 457.62 | 737.28 | 620.82 | |
| Investments total | 13.55 | 13.55 | 13.55 | 74.51 | 74.51 |
| Long term receivables total | |||||
| Finished products/goods | 415.60 | 882.22 | 736.01 | 719.48 | |
| Inventories total | 415.60 | 882.22 | 736.01 | 719.48 | |
| Current trade debtors | 193.15 | 518.80 | 3 369.95 | 2 060.58 | 167.52 |
| Prepayments and accrued income | 17.32 | 27.12 | 168.14 | 124.40 | 96.92 |
| Current other receivables | 16.36 | 116.81 | 29.54 | 682.66 | 971.78 |
| Current deferred tax assets | 110.00 | 110.00 | 110.00 | 110.00 | |
| Short term receivables total | 336.83 | 772.73 | 3 677.63 | 2 977.65 | 1 236.22 |
| Cash and bank deposits | 325.88 | 631.31 | 630.29 | 537.34 | 1 941.69 |
| Cash and cash equivalents | 325.88 | 631.31 | 630.29 | 537.34 | 1 941.69 |
| Balance sheet total (assets) | 676.26 | 2 022.47 | 5 661.30 | 5 062.79 | 4 592.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 555.82 | 2 505.49 | 937.64 | -3 573.72 | |
| Profit of the financial year | -1 555.82 | -2 038.69 | -1 567.85 | -4 511.36 | -5 107.00 |
| Shareholders equity total | -1 515.82 | -3 554.51 | 977.64 | -3 533.72 | -8 640.72 |
| Non-current owed to group member | 4 428.82 | ||||
| Non-current other liabilities | 105.51 | 105.51 | |||
| Non-current deferred tax liabilities | 105.51 | 105.51 | 116.24 | ||
| Non-current liabilities total | 105.51 | 4 534.32 | 105.51 | 105.51 | 116.24 |
| Current loans from credit institutions | 51.18 | 39.64 | 31.82 | ||
| Current trade creditors | 101.89 | 260.69 | 223.02 | 352.96 | 512.80 |
| Current owed to group member | 1 563.46 | 2 846.98 | 6 672.49 | 11 567.15 | |
| Other non-interest bearing current liabilities | 421.22 | 781.98 | 1 456.96 | 1 425.91 | 1 005.43 |
| Current liabilities total | 2 086.57 | 1 042.66 | 4 578.14 | 8 491.00 | 13 117.20 |
| Balance sheet total (liabilities) | 676.26 | 2 022.47 | 5 661.30 | 5 062.79 | 4 592.72 |
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