TJÆREBYVEJ 111 ApS — Credit Rating and Financial Key Figures
CVR number: 36435976
Langebjerg 1 C, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 746.32 | 1 579.95 | 1 282.76 | 1 143.98 | 168.20 |
| Employee benefit expenses | - 669.37 | - 670.50 | - 817.57 | - 759.25 | - 338.28 |
| Other operating expenses | -17.61 | - 305.68 | |||
| Total depreciation | - 685.82 | - 722.34 | - 733.93 | -2 079.32 | - 971.54 |
| EBIT | 373.52 | 187.11 | - 268.74 | -1 694.59 | 495.77 |
| Other financial income | 0.05 | 0.07 | 0.17 | 28.91 | |
| Other financial expenses | - 353.20 | - 376.12 | - 418.59 | - 472.28 | - 149.38 |
| Pre-tax profit | 20.38 | - 188.94 | - 687.16 | -2 166.87 | 375.30 |
| Income taxes | -4.47 | 34.56 | 149.26 | 238.27 | - 497.19 |
| Net earnings | 15.91 | - 154.38 | - 537.90 | -1 928.59 | - 121.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 196.00 | 15 008.33 | 16 033.81 | 14 181.42 | 1 215.84 |
| Machinery and equipment | 588.66 | 524.31 | 428.97 | 247.04 | |
| Tangible assets total | 15 784.65 | 15 532.64 | 16 462.78 | 14 428.45 | 1 215.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 158.85 | 160.68 | 264.98 | 127.25 | |
| Inventories total | 158.85 | 160.68 | 264.98 | 127.25 | |
| Current trade debtors | 111.99 | 80.84 | 100.47 | 275.12 | 107.68 |
| Current amounts owed by group member comp. | 58.38 | 50.04 | 80.92 | 298.70 | 1 284.62 |
| Prepayments and accrued income | 3.84 | 92.61 | 77.10 | 83.12 | |
| Current other receivables | 58.94 | 76.00 | 21.98 | 196.50 | |
| Current deferred tax assets | 70.48 | 85.74 | 81.68 | 35.49 | |
| Short term receivables total | 303.63 | 385.24 | 340.17 | 714.41 | 1 588.80 |
| Cash and bank deposits | 367.52 | 750.65 | 804.45 | 80.60 | 97.86 |
| Cash and cash equivalents | 367.52 | 750.65 | 804.45 | 80.60 | 97.86 |
| Balance sheet total (assets) | 16 614.65 | 16 829.20 | 17 872.38 | 15 350.71 | 2 902.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 3 946.66 | 3 962.56 | 3 808.19 | 3 270.28 | 1 341.69 |
| Profit of the financial year | 15.91 | - 154.38 | - 537.90 | -1 928.59 | - 121.89 |
| Shareholders equity total | 4 962.56 | 4 808.19 | 4 270.28 | 2 341.69 | 2 219.80 |
| Provisions | 247.24 | 298.41 | 230.83 | 28.05 | |
| Non-current loans from credit institutions | 1 934.14 | 1 851.26 | 1 776.01 | 1 711.26 | |
| Non-current liabilities total | 1 934.14 | 1 851.26 | 1 776.01 | 1 711.26 | |
| Current loans from credit institutions | 80.59 | 80.94 | 1 680.81 | 81.63 | |
| Advances received | 77.33 | 82.30 | 91.66 | 80.30 | |
| Current trade creditors | 143.06 | 361.18 | 345.39 | 540.57 | 137.44 |
| Current owed to group member | 8 573.40 | 8 851.84 | 9 119.63 | 10 180.88 | |
| Short-term deferred tax liabilities | 525.25 | ||||
| Other non-interest bearing current liabilities | 596.32 | 495.09 | 357.77 | 386.32 | 20.01 |
| Current liabilities total | 9 470.71 | 9 871.35 | 11 595.25 | 11 269.70 | 682.70 |
| Balance sheet total (liabilities) | 16 614.65 | 16 829.20 | 17 872.38 | 15 350.71 | 2 902.50 |
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