Tejn Smedeforretning ApS — Credit Rating and Financial Key Figures
CVR number: 38207288
Industrivej 8, Tejn 3770 Allinge
info@tejnsmed.dk
tel: 56480873
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 823.09 | 1 665.11 | 650.55 | 2 100.00 | 2 977.12 |
| Employee benefit expenses | -1 819.84 | -1 006.90 | - 125.66 | -1 105.48 | -1 463.42 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | - 277.83 | - 322.19 | - 389.80 | - 360.77 | - 524.49 |
| EBIT | - 274.57 | 331.02 | 135.08 | 633.75 | 989.21 |
| Other financial income | -0.79 | 0.11 | |||
| Other financial expenses | -63.81 | -74.65 | -65.93 | -25.04 | - 128.94 |
| Pre-tax profit | - 338.39 | 255.59 | 69.15 | 608.81 | 860.28 |
| Income taxes | 70.08 | -47.61 | -15.50 | - 134.72 | - 202.64 |
| Net earnings | - 268.31 | 207.97 | 53.66 | 474.09 | 657.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 956.98 | ||||
| Buildings | 501.54 | 977.50 | 1 181.02 | 935.36 | 1 474.51 |
| Tangible assets total | 1 458.52 | 977.50 | 1 181.02 | 935.36 | 1 474.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 595.00 | 536.55 | 903.36 | 1 080.62 | 970.08 |
| Inventories total | 595.00 | 536.55 | 903.36 | 1 080.62 | 970.08 |
| Current trade debtors | 774.13 | 251.94 | 563.26 | 839.19 | 824.18 |
| Current amounts owed by group member comp. | 748.22 | 562.43 | 679.21 | 623.37 | 762.88 |
| Current other receivables | 166.18 | 1 708.98 | 420.68 | 496.23 | 429.85 |
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 1 708.53 | 2 523.35 | 1 663.15 | 1 958.79 | 2 016.90 |
| Cash and bank deposits | 143.28 | 0.21 | |||
| Cash and cash equivalents | 143.28 | 0.21 | |||
| Balance sheet total (assets) | 3 762.05 | 4 180.68 | 3 747.54 | 3 974.77 | 4 461.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 530.54 | 262.23 | 470.21 | 523.86 | 997.95 |
| Profit of the financial year | - 268.31 | 207.97 | 53.66 | 474.09 | 657.64 |
| Shareholders equity total | 312.23 | 520.21 | 573.86 | 1 047.95 | 1 705.59 |
| Provisions | 15.27 | 50.32 | 33.61 | 41.79 | 23.51 |
| Non-current loans from credit institutions | 1 054.63 | 100.00 | |||
| Non-current other liabilities | 40.66 | 40.66 | |||
| Non-current liabilities total | 1 054.63 | 140.66 | 40.66 | ||
| Current loans from credit institutions | 200.80 | 120.00 | 546.99 | 226.94 | 356.58 |
| Current trade creditors | 158.88 | 332.35 | 78.70 | 454.04 | 213.28 |
| Current owed to participating | 535.94 | 495.60 | 1 176.11 | ||
| Current owed to group member | 1 213.28 | 393.26 | 185.31 | 114.60 | |
| Short-term deferred tax liabilities | 12.56 | 32.21 | 126.54 | 220.92 | |
| Other non-interest bearing current liabilities | 1 484.30 | 1 295.70 | 872.14 | 1 892.20 | 1 827.23 |
| Current liabilities total | 2 379.92 | 3 469.49 | 3 099.40 | 2 885.03 | 2 732.61 |
| Balance sheet total (liabilities) | 3 762.05 | 4 180.68 | 3 747.54 | 3 974.77 | 4 461.71 |
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