TJØRNEPARKENS BOTILBUD ApS — Credit Rating and Financial Key Figures
CVR number: 35388761
Blindestræde 1, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 105.41 | 14 796.21 | 13 391.34 | 13 541.23 | 15 581.69 |
| Employee benefit expenses | -23 674.86 | -14 885.50 | -10 716.59 | -15 961.12 | -13 976.85 |
| Total depreciation | - 366.34 | - 293.94 | - 177.06 | -93.16 | - 174.59 |
| EBIT | 3 064.22 | - 383.23 | 2 497.69 | -2 513.05 | 1 430.25 |
| Other financial income | 389.94 | 302.78 | |||
| Pre-tax profit | 3 064.22 | - 383.23 | 2 497.69 | -2 123.11 | 1 733.04 |
| Income taxes | - 674.15 | 84.00 | - 548.62 | 466.42 | - 380.37 |
| Net earnings | 2 390.07 | - 299.23 | 1 949.07 | -1 656.69 | 1 352.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 86.49 | 64.41 | 42.33 | 385.21 | 849.17 |
| Machinery and equipment | 621.89 | 372.65 | 86.61 | 169.93 | 122.67 |
| Tangible assets total | 708.38 | 437.06 | 128.93 | 555.14 | 971.83 |
| Investments total | 3 186.08 | 2 411.17 | 2 382.98 | 2 213.32 | 1 751.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.25 | ||||
| Current amounts owed by group member comp. | 7 707.96 | 6 283.56 | 9 651.35 | 8 190.35 | 7 276.80 |
| Prepayments and accrued income | 188.39 | ||||
| Current other receivables | 4.38 | 4.29 | 11.62 | 16.77 | |
| Current deferred tax assets | 33.00 | 117.00 | 66.00 | 532.42 | 17.00 |
| Short term receivables total | 7 740.96 | 6 404.94 | 9 721.64 | 8 734.39 | 7 576.21 |
| Cash and bank deposits | 284.78 | 49.28 | 383.98 | 80.38 | 176.99 |
| Cash and cash equivalents | 284.78 | 49.28 | 383.98 | 80.38 | 176.99 |
| Balance sheet total (assets) | 11 920.20 | 9 302.45 | 12 617.53 | 11 583.23 | 10 476.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 400.00 | 250.00 | 500.00 | 500.00 | |
| Retained earnings | 6 003.27 | 8 393.34 | 7 844.02 | 9 293.08 | 7 136.39 |
| Profit of the financial year | 2 390.07 | - 299.23 | 1 949.07 | -1 656.69 | 1 352.67 |
| Shareholders equity total | 8 953.34 | 8 254.10 | 10 203.08 | 8 296.39 | 9 149.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 86.14 | ||||
| Current trade creditors | 111.61 | 151.88 | 129.49 | 83.53 | 256.78 |
| Current owed to group member | 2 161.11 | 810.33 | 1 535.33 | 2 679.76 | 670.25 |
| Short-term deferred tax liabilities | 694.15 | 561.62 | 176.40 | ||
| Other non-interest bearing current liabilities | 188.00 | 523.55 | 223.59 | ||
| Current liabilities total | 2 966.87 | 1 048.35 | 2 414.45 | 3 286.84 | 1 327.01 |
| Balance sheet total (liabilities) | 11 920.20 | 9 302.45 | 12 617.53 | 11 583.23 | 10 476.07 |
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