NSJ TJÆREBORG APS — Credit Rating and Financial Key Figures
CVR number: 41564741
Sønderbyvej 11, 6731 Tjæreborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -22.00 | -17.00 | -18.00 | -30.00 |
| Employee benefit expenses | -38.00 | -25.00 | -25.00 | -25.00 | |
| EBIT | -8.00 | -60.00 | -42.00 | -43.00 | -55.00 |
| Other financial income | 237.00 | 805.00 | 164.00 | 670.00 | 1 119.00 |
| Other financial expenses | -37.00 | -6.00 | -1 035.00 | -64.00 | |
| Net income from associates (fin.) | 3 000.00 | 4 399.00 | |||
| Pre-tax profit | 192.00 | 739.00 | - 913.00 | 3 563.00 | 5 463.00 |
| Income taxes | -42.00 | - 166.00 | -21.00 | - 147.00 | |
| Net earnings | 150.00 | 573.00 | - 913.00 | 3 542.00 | 5 316.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | |
| Investments total | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.00 | ||||
| Current other receivables | 4 261.00 | 4 353.00 | 4 448.00 | 4 629.00 | 4 865.00 |
| Current deferred tax assets | 39.00 | 18.00 | |||
| Short term receivables total | 4 261.00 | 4 353.00 | 4 487.00 | 4 653.00 | 4 865.00 |
| Other current investments | 10 011.00 | 9 161.00 | 7 260.00 | 7 714.00 | 8 565.00 |
| Cash and bank deposits | 408.00 | 274.00 | 1 799.00 | 167.00 | 4 559.00 |
| Cash and cash equivalents | 10 419.00 | 9 435.00 | 9 059.00 | 7 881.00 | 13 124.00 |
| Balance sheet total (assets) | 20 680.00 | 19 788.00 | 19 546.00 | 18 534.00 | 17 989.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 200.00 | 113.00 | 3 000.00 | 6 000.00 | 1 200.00 |
| Retained earnings | 18 223.00 | 18 260.00 | 15 834.00 | 8 921.00 | 11 263.00 |
| Profit of the financial year | 150.00 | 573.00 | - 913.00 | 3 542.00 | 5 316.00 |
| Shareholders equity total | 19 613.00 | 18 986.00 | 17 961.00 | 18 503.00 | 17 819.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 553.00 | ||||
| Short-term deferred tax liabilities | 107.00 | 205.00 | 130.00 | ||
| Other non-interest bearing current liabilities | 960.00 | 597.00 | 32.00 | 31.00 | 40.00 |
| Current liabilities total | 1 067.00 | 802.00 | 1 585.00 | 31.00 | 170.00 |
| Balance sheet total (liabilities) | 20 680.00 | 19 788.00 | 19 546.00 | 18 534.00 | 17 989.00 |
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