A/S TOBIAS JENSEN — Credit Rating and Financial Key Figures
CVR number: 15241128
Amaliegade 15, 1256 København K
info@ball-tik.com
www.ball-tik.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 150.67 | 430.83 | - 303.70 | 18 438.83 |
| Total depreciation | - 239.15 | - 200.01 | - 196.77 | - 155.97 |
| EBIT | 911.51 | 230.82 | - 500.47 | 18 282.87 |
| Other financial income | 174.92 | 150.96 | 26.79 | |
| Other financial expenses | - 111.98 | -91.08 | -27.03 | -24.91 |
| Pre-tax profit | 974.45 | 290.70 | - 500.72 | 18 257.95 |
| Income taxes | - 214.37 | -37.55 | 110.15 | -3 609.24 |
| Net earnings | 760.08 | 253.15 | - 390.57 | 14 648.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 415.47 | 3 690.86 | 3 494.09 | |
| Tangible assets total | 5 415.47 | 3 690.86 | 3 494.09 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.27 | 14.06 | ||
| Current amounts owed by group member comp. | 4 457.45 | 74.22 | 200.90 | 20 127.18 |
| Current other receivables | 2 022.25 | 118.97 | ||
| Current deferred tax assets | 98.90 | |||
| Short term receivables total | 4 457.45 | 2 098.74 | 313.86 | 20 246.16 |
| Other current investments | 27.09 | |||
| Cash and bank deposits | 156.25 | 815.91 | 747.84 | 312.53 |
| Cash and cash equivalents | 183.34 | 815.91 | 747.84 | 312.53 |
| Balance sheet total (assets) | 10 056.26 | 6 605.51 | 4 555.79 | 20 558.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 15 000.00 | |||
| Retained earnings | 159.97 | 920.05 | 1 173.20 | -14 217.37 |
| Profit of the financial year | 760.08 | 253.15 | - 390.57 | 14 648.71 |
| Shareholders equity total | 2 420.05 | 2 673.20 | 2 282.63 | 16 931.34 |
| Provisions | 27.29 | 11.25 | ||
| Non-current loans from credit institutions | 6 927.00 | 3 379.49 | 2 040.85 | |
| Non-current accruals and deferred income | 11.25 | |||
| Non-current other liabilities | -11.25 | |||
| Non-current liabilities total | 6 927.00 | 3 379.49 | 2 040.85 | |
| Current loans from credit institutions | 409.51 | 409.51 | 119.00 | |
| Advances received | 0.61 | |||
| Current trade creditors | 35.63 | 26.47 | 49.53 | 3.43 |
| Short-term deferred tax liabilities | 115.96 | 53.59 | 3 605.16 | |
| Other non-interest bearing current liabilities | 120.21 | 52.00 | 63.78 | 18.75 |
| Current liabilities total | 681.92 | 541.57 | 232.31 | 3 627.34 |
| Balance sheet total (liabilities) | 10 056.26 | 6 605.51 | 4 555.79 | 20 558.68 |
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