TJÆREBORG KOMPENSATORFABRIK A/S
CVR number: 18825090
Kærvej 19, 6731 Tjæreborg
info@tji.dk
tel: 70707612
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 594.30 | 8 250.42 | 9 390.26 | 11 446.33 | 12 026.82 |
| Employee benefit expenses | -8 320.78 | -8 276.15 | -9 335.03 | -9 939.42 | -9 898.66 |
| Total depreciation | - 100.54 | -97.50 | - 136.94 | - 139.83 | - 163.13 |
| EBIT | -1 827.02 | - 123.24 | -81.70 | 1 367.08 | 1 965.04 |
| Other financial income | 12.03 | 21.79 | 92.11 | 88.98 | 88.74 |
| Other financial expenses | -84.09 | -54.84 | -19.47 | -33.63 | -13.84 |
| Pre-tax profit | -1 899.09 | - 156.28 | -9.06 | 1 422.42 | 2 039.93 |
| Income taxes | 417.00 | 35.00 | 2.00 | - 314.00 | - 521.71 |
| Net earnings | -1 482.09 | - 121.29 | -7.06 | 1 108.42 | 1 518.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 450.13 | 437.71 | 467.63 | 555.62 | 776.22 |
| Advance payments and construction in progress | 109.87 | 139.33 | 346.81 | 245.00 | 105.00 |
| Tangible assets total | 560.01 | 577.04 | 814.44 | 800.62 | 881.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 168.35 | 85.24 | 113.90 | ||
| Raw materials and consumables | 4 102.80 | 4 318.64 | 4 624.93 | 5 501.58 | 5 756.68 |
| Inventories total | 4 102.80 | 4 318.64 | 4 793.28 | 5 586.82 | 5 870.57 |
| Current trade debtors | 967.63 | 967.32 | 1 635.05 | 2 374.04 | 2 574.69 |
| Current amounts owed by group member comp. | 544.85 | 591.64 | 6.00 | 120.00 | |
| Current other receivables | 1 126.99 | 1 022.37 | 734.03 | 1 477.01 | 1 578.23 |
| Current deferred tax assets | 483.00 | 493.00 | 494.00 | 174.00 | |
| Short term receivables total | 3 122.47 | 3 074.33 | 2 863.08 | 4 031.04 | 4 272.92 |
| Cash and bank deposits | 295.70 | 264.00 | 44.11 | 1.82 | 128.75 |
| Cash and cash equivalents | 295.70 | 264.00 | 44.11 | 1.82 | 128.75 |
| Balance sheet total (assets) | 8 080.98 | 8 234.00 | 8 514.91 | 10 420.31 | 11 153.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 118.89 | 636.79 | 515.51 | 508.45 | 1 616.87 |
| Profit of the financial year | -1 482.09 | - 121.29 | -7.06 | 1 108.42 | 1 518.23 |
| Shareholders equity total | 1 136.79 | 1 015.51 | 1 008.45 | 2 116.87 | 3 635.09 |
| Provisions | 28.00 | ||||
| Non-current other liabilities | 816.65 | 730.55 | |||
| Non-current deferred tax liabilities | 283.03 | 790.96 | 799.86 | ||
| Non-current liabilities total | 283.03 | 790.96 | 799.86 | 816.65 | 730.55 |
| Current loans from credit institutions | 1 259.00 | 533.05 | 448.06 | 190.71 | |
| Current trade creditors | 447.67 | 648.82 | 411.79 | 780.40 | 895.07 |
| Current owed to group member | 3 731.72 | 4 540.13 | 4 874.25 | 5 555.63 | 4 572.19 |
| Short-term deferred tax liabilities | 433.71 | ||||
| Other non-interest bearing current liabilities | 1 222.76 | 1 238.58 | 887.52 | 702.69 | 668.14 |
| Current liabilities total | 6 661.15 | 6 427.53 | 6 706.61 | 7 486.79 | 6 759.82 |
| Balance sheet total (liabilities) | 8 080.98 | 8 234.00 | 8 514.91 | 10 420.31 | 11 153.46 |
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