TJEL ApS — Credit Rating and Financial Key Figures
CVR number: 40428674
Halgårdvej 15, Mejdal 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.12 | 10.88 | -33.22 | -9.79 | -41.64 |
| Employee benefit expenses | -58.64 | -11.00 | -9.00 | -6.00 | -6.00 |
| EBIT | 6.48 | -0.12 | -42.22 | -15.79 | -47.64 |
| Other financial income | 45.89 | 175.51 | 3.67 | 0.43 | |
| Other financial expenses | -2.01 | -2.97 | -72.52 | - 514.57 | - 556.30 |
| Pre-tax profit | 50.35 | 172.43 | - 111.07 | - 530.36 | - 603.51 |
| Income taxes | -12.32 | -38.65 | 23.97 | -23.97 | |
| Net earnings | 38.03 | 133.78 | -87.09 | - 554.33 | - 603.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 180.00 | 1 813.00 | 1 813.00 | 1 300.00 | |
| Investments total | 1 180.00 | 1 813.00 | 1 813.00 | 1 300.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.10 | ||||
| Current other receivables | 1.46 | 752.84 | |||
| Current deferred tax assets | 2.97 | 34.77 | 12.00 | 6.00 | |
| Short term receivables total | 10.07 | 36.24 | 12.00 | 758.84 | |
| Other current investments | 1 032.30 | 480.56 | 306.14 | ||
| Cash and bank deposits | 10.57 | 666.01 | 24.29 | 272.69 | 223.10 |
| Cash and cash equivalents | 1 042.87 | 1 146.57 | 330.43 | 272.69 | 223.10 |
| Balance sheet total (assets) | 2 232.94 | 2 959.57 | 2 179.67 | 1 584.69 | 981.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 135.00 | ||
| Retained earnings | 1 867.74 | 1 791.38 | 1 925.15 | 1 838.06 | 1 148.73 |
| Profit of the financial year | 38.03 | 133.78 | -87.09 | - 554.33 | - 603.51 |
| Shareholders equity total | 2 068.78 | 2 089.55 | 1 888.06 | 1 333.73 | 730.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 110.49 | 192.98 | 278.83 | 228.86 | 228.86 |
| Short-term deferred tax liabilities | 10.13 | 22.65 | |||
| Other non-interest bearing current liabilities | 43.54 | 654.38 | 12.78 | 22.11 | 22.86 |
| Current liabilities total | 164.17 | 870.02 | 291.61 | 250.96 | 251.72 |
| Balance sheet total (liabilities) | 2 232.94 | 2 959.57 | 2 179.67 | 1 584.69 | 981.94 |
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