Tjæreborg Gulve ApS — Credit Rating and Financial Key Figures
CVR number: 44010208
Niels Storgårds Vej 5, 6731 Tjæreborg
tel: 30204030
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 632.31 | 912.10 |
| Employee benefit expenses | - 323.85 | - 511.10 |
| EBIT | 308.46 | 401.01 |
| Other financial income | 0.14 | 2.15 |
| Other financial expenses | -2.65 | -2.55 |
| Pre-tax profit | 305.94 | 400.61 |
| Income taxes | -68.33 | -88.55 |
| Net earnings | 237.61 | 312.06 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 121.41 | 204.19 |
| Prepayments and accrued income | 42.08 | 34.21 |
| Current other receivables | 3.00 | 21.86 |
| Current deferred tax assets | 31.45 | |
| Short term receivables total | 166.49 | 291.71 |
| Cash and bank deposits | 250.81 | 372.73 |
| Cash and cash equivalents | 250.81 | 372.73 |
| Balance sheet total (assets) | 417.30 | 664.44 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 67.00 |
| Retained earnings | -57.20 | 113.41 |
| Profit of the financial year | 237.61 | 312.06 |
| Shareholders equity total | 277.61 | 532.46 |
| Non-current liabilities total | ||
| Current trade creditors | 11.37 | 22.35 |
| Short-term deferred tax liabilities | 19.59 | |
| Other non-interest bearing current liabilities | 108.74 | 109.63 |
| Current liabilities total | 139.69 | 131.98 |
| Balance sheet total (liabilities) | 417.30 | 664.44 |
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