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TJÆREBYVEJ 111 ApS — Credit Rating and Financial Key Figures
CVR number: 36435976
Langebjerg 1, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 579.95 | 1 282.76 | 1 143.98 | 168.20 | -67.15 |
| Employee benefit expenses | - 670.50 | - 817.57 | - 759.25 | - 338.28 | |
| Other operating expenses | - 305.68 | ||||
| Total depreciation | - 722.34 | - 733.93 | -2 079.32 | - 971.54 | |
| EBIT | 187.11 | - 268.74 | -1 694.59 | -1 447.31 | -67.15 |
| Other financial income | 0.07 | 0.17 | 28.91 | 98.59 | |
| Other financial expenses | - 376.12 | - 418.59 | - 472.28 | - 149.38 | -2.76 |
| Pre-tax profit | - 188.94 | - 687.16 | -2 166.87 | 375.30 | 28.68 |
| Income taxes | 34.56 | 149.26 | 238.27 | - 497.19 | -6.31 |
| Net earnings | - 154.38 | - 537.90 | -1 928.59 | - 121.89 | 22.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 008.33 | 16 033.81 | 14 181.42 | 1 215.84 | |
| Machinery and equipment | 524.31 | 428.97 | 247.04 | ||
| Tangible assets total | 15 532.64 | 16 462.78 | 14 428.45 | 1 215.84 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 160.68 | 264.98 | 127.25 | ||
| Inventories total | 160.68 | 264.98 | 127.25 | ||
| Current trade debtors | 80.84 | 100.47 | 275.12 | 107.68 | |
| Current amounts owed by group member comp. | 50.04 | 80.92 | 298.70 | 1 284.62 | 2 250.46 |
| Prepayments and accrued income | 92.61 | 77.10 | 83.12 | ||
| Current other receivables | 76.00 | 21.98 | 196.50 | 18.56 | |
| Current deferred tax assets | 85.74 | 81.68 | 35.49 | ||
| Short term receivables total | 385.24 | 340.17 | 714.41 | 1 588.80 | 2 269.02 |
| Cash and bank deposits | 750.65 | 804.45 | 80.60 | 97.86 | 12.70 |
| Cash and cash equivalents | 750.65 | 804.45 | 80.60 | 97.86 | 12.70 |
| Balance sheet total (assets) | 16 829.20 | 17 872.38 | 15 350.71 | 2 902.50 | 2 281.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 242.17 | ||||
| Retained earnings | 3 962.56 | 3 808.19 | 3 270.28 | 1 341.69 | -22.37 |
| Profit of the financial year | - 154.38 | - 537.90 | -1 928.59 | - 121.89 | 22.37 |
| Shareholders equity total | 4 808.19 | 4 270.28 | 2 341.69 | 2 219.80 | 2 242.17 |
| Provisions | 298.41 | 230.83 | 28.05 | ||
| Non-current loans from credit institutions | 1 851.26 | 1 776.01 | 1 711.26 | ||
| Non-current liabilities total | 1 851.26 | 1 776.01 | 1 711.26 | ||
| Current loans from credit institutions | 80.94 | 1 680.81 | 81.63 | ||
| Advances received | 82.30 | 91.66 | 80.30 | ||
| Current trade creditors | 361.18 | 345.39 | 540.57 | 137.44 | 30.00 |
| Current owed to group member | 8 851.84 | 9 119.63 | 10 180.88 | ||
| Short-term deferred tax liabilities | 525.25 | 6.31 | |||
| Other non-interest bearing current liabilities | 495.09 | 357.77 | 386.32 | 20.01 | 3.25 |
| Current liabilities total | 9 871.35 | 11 595.25 | 11 269.70 | 682.70 | 39.56 |
| Balance sheet total (liabilities) | 16 829.20 | 17 872.38 | 15 350.71 | 2 902.50 | 2 281.72 |
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