TJØRNBO FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 28283164
Engvej 18, Stevnstrup 8870 Langå
tel: 86467800
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 278.25 | 123.81 | 544.98 | 594.91 | 180.68 |
| EBIT | 278.25 | 123.81 | 544.98 | 594.91 | 180.68 |
| Other financial income | 0.91 | 26.35 | |||
| Other financial expenses | - 107.34 | - 111.98 | - 121.64 | - 120.34 | - 187.89 |
| Pre-tax profit | 170.91 | 12.74 | 423.34 | 474.56 | 19.14 |
| Income taxes | -41.25 | -2.79 | -93.13 | - 104.39 | -8.23 |
| Net earnings | 129.66 | 9.95 | 330.21 | 370.17 | 10.91 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 536.83 | 2 240.27 | 4 108.10 | 4 190.52 | 579.86 |
| Current amounts owed by group member comp. | 1 513.98 | 2 244.33 | |||
| Current other receivables | 223.72 | 162.98 | 85.32 | 46.18 | 25.60 |
| Short term receivables total | 3 760.55 | 2 403.24 | 4 193.42 | 5 750.67 | 2 849.79 |
| Cash and bank deposits | 99.17 | 24.66 | 363.04 | 150.09 | 285.80 |
| Cash and cash equivalents | 99.17 | 24.66 | 363.04 | 150.09 | 285.80 |
| Balance sheet total (assets) | 3 859.72 | 2 427.90 | 4 556.46 | 5 900.76 | 3 135.59 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 62.00 |
| Retained earnings | 163.14 | 292.80 | 302.75 | 632.96 | 566.14 |
| Profit of the financial year | 129.66 | 9.95 | 330.21 | 370.17 | 10.91 |
| Shareholders equity total | 417.80 | 427.75 | 757.96 | 1 128.14 | 639.05 |
| Non-current other liabilities | 98.97 | ||||
| Non-current liabilities total | 98.97 | ||||
| Current loans from credit institutions | 3 206.02 | 1 685.43 | 3 543.40 | 4 579.26 | 2 147.71 |
| Current trade creditors | 185.52 | 303.70 | 15.88 | 29.57 | 303.24 |
| Short-term deferred tax liabilities | 41.25 | 2.79 | 93.13 | 104.39 | 8.23 |
| Other non-interest bearing current liabilities | 40.84 | 59.40 | 37.36 | ||
| Accruals and deferred income | 9.14 | 8.23 | 6.28 | ||
| Current liabilities total | 3 441.92 | 2 000.15 | 3 699.53 | 4 772.62 | 2 496.54 |
| Balance sheet total (liabilities) | 3 859.72 | 2 427.90 | 4 556.46 | 5 900.76 | 3 135.59 |
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