TJELE-CENTER A/S — Credit Rating and Financial Key Figures
CVR number: 14334041
Fastrupvej 3, Fastrup 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 498.01 | 25 302.88 | 21 407.27 | 25 405.61 | 22 802.71 |
| Employee benefit expenses | -20 625.88 | -23 891.34 | -23 618.23 | -20 470.45 | -21 335.17 |
| Other operating expenses | -0.49 | -13.03 | - 404.04 | ||
| Total depreciation | - 551.04 | - 574.23 | - 536.46 | - 510.70 | - 451.32 |
| EBIT | -2 679.39 | 824.26 | -3 151.46 | 4 424.46 | 1 016.22 |
| Other financial income | 47.22 | 0.15 | 30.98 | 2.57 | 1.59 |
| Other financial expenses | - 204.13 | - 453.07 | - 615.87 | - 944.68 | - 849.02 |
| Pre-tax profit | -2 836.30 | 371.34 | -3 736.35 | 3 482.35 | 168.79 |
| Income taxes | 617.67 | - 114.97 | 799.01 | - 594.48 | -56.95 |
| Net earnings | -2 218.63 | 256.37 | -2 937.34 | 2 887.87 | 111.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 123.02 | 105.16 | |||
| Intangible assets total | 123.02 | 105.16 | |||
| Buildings | 158.86 | 143.97 | 133.89 | 150.45 | 139.42 |
| Machinery and equipment | 1 535.85 | 1 473.74 | 1 392.51 | 1 036.48 | 1 145.42 |
| Tangible assets total | 1 694.71 | 1 617.71 | 1 526.39 | 1 186.94 | 1 284.84 |
| Investments total | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Non-curr. owed by group member comp. | 10 000.00 | 10 000.00 | 10 000.00 | 12 932.88 | 12 955.38 |
| Long term receivables total | 10 000.00 | 10 000.00 | 10 000.00 | 12 932.88 | 12 955.38 |
| Finished products/goods | 140.00 | 150.00 | 215.00 | 215.00 | 220.00 |
| Inventories total | 140.00 | 150.00 | 215.00 | 215.00 | 220.00 |
| Current trade debtors | 3 938.94 | 4 641.66 | 4 143.11 | 3 292.75 | 3 339.69 |
| Current amounts owed by group member comp. | 9 953.99 | 10 435.56 | 8 128.21 | 12 170.36 | 11 949.98 |
| Prepayments and accrued income | 167.06 | 143.83 | 174.66 | 238.32 | 178.97 |
| Current other receivables | 1 325.07 | 532.54 | 584.70 | 62.05 | 184.50 |
| Current deferred tax assets | 667.10 | 552.13 | 1 351.14 | 494.20 | 437.25 |
| Short term receivables total | 16 052.17 | 16 305.73 | 14 381.82 | 16 257.69 | 16 090.39 |
| Cash and bank deposits | 357.73 | 145.20 | 71.95 | 114.38 | 140.15 |
| Cash and cash equivalents | 357.73 | 145.20 | 71.95 | 114.38 | 140.15 |
| Balance sheet total (assets) | 28 286.61 | 28 260.63 | 26 237.16 | 30 871.90 | 30 837.91 |
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 | 4 508.01 | 2 289.38 | 2 545.75 | - 391.59 | 2 496.28 |
| Profit of the financial year | -2 218.63 | 256.37 | -2 937.34 | 2 887.87 | 111.84 |
| Shareholders equity total | 3 289.38 | 3 545.75 | 608.41 | 3 496.28 | 3 608.12 |
| Provisions | 667.10 | - 114.97 | |||
| Capital loans | 3 000.00 | 3 000.00 | 3 000.00 | ||
| Non-current loans from credit institutions | 11.69 | ||||
| Non-current other liabilities | 2 333.70 | 1 288.98 | |||
| Non-current deferred tax liabilities | 758.09 | 831.35 | 802.01 | ||
| Non-current liabilities total | 2 345.40 | 1 288.98 | 3 758.09 | 3 831.34 | 3 802.01 |
| Current loans from credit institutions | 6 065.15 | 6 921.53 | 10 080.44 | 11 226.59 | 10 115.25 |
| Advances received | 773.00 | ||||
| Current trade creditors | 1 365.22 | 1 897.72 | 1 555.73 | 1 173.99 | 1 416.44 |
| Current owed to group member | 10 786.15 | 10 291.33 | 5 518.11 | 7 716.01 | 8 494.51 |
| Other non-interest bearing current liabilities | 2 932.26 | 3 542.32 | 3 782.22 | 2 612.89 | 2 528.11 |
| Accruals and deferred income | 1 503.04 | 934.17 | 814.79 | 873.48 | |
| Current liabilities total | 22 651.83 | 23 425.90 | 21 870.66 | 23 544.27 | 23 427.78 |
| Balance sheet total (liabilities) | 28 953.71 | 28 145.66 | 26 237.16 | 30 871.90 | 30 837.91 |
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