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TJEL ApS — Credit Rating and Financial Key Figures
CVR number: 40428674
Halgårdvej 15, Mejdal 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.88 | -33.22 | -9.79 | -41.64 | -27.63 |
| Employee benefit expenses | -11.00 | -9.00 | -6.00 | -6.00 | -3.00 |
| EBIT | -0.12 | -42.22 | -15.79 | -47.64 | -30.63 |
| Other financial income | 175.51 | 3.67 | 0.43 | 214.38 | |
| Other financial expenses | -2.97 | -72.52 | - 514.57 | - 556.30 | -8.47 |
| Pre-tax profit | 172.43 | - 111.07 | - 530.36 | - 603.51 | 175.28 |
| Income taxes | -38.65 | 23.97 | -23.97 | -0.62 | |
| Net earnings | 133.78 | -87.09 | - 554.33 | - 603.51 | 174.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 813.00 | 1 813.00 | 1 300.00 | ||
| Investments total | 1 813.00 | 1 813.00 | 1 300.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.46 | 752.84 | 3.44 | ||
| Current deferred tax assets | 34.77 | 12.00 | 6.00 | 7.25 | |
| Short term receivables total | 36.24 | 12.00 | 758.84 | 10.69 | |
| Other current investments | 480.56 | 306.14 | 962.93 | ||
| Cash and bank deposits | 666.01 | 24.29 | 272.69 | 223.10 | 147.52 |
| Cash and cash equivalents | 1 146.57 | 330.43 | 272.69 | 223.10 | 1 110.46 |
| Balance sheet total (assets) | 2 959.57 | 2 179.67 | 1 584.69 | 981.94 | 1 121.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 135.00 | 128.80 | ||
| Retained earnings | 1 791.38 | 1 925.15 | 1 838.06 | 1 148.73 | 416.42 |
| Profit of the financial year | 133.78 | -87.09 | - 554.33 | - 603.51 | 174.66 |
| Shareholders equity total | 2 089.55 | 1 888.06 | 1 333.73 | 730.22 | 769.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 192.98 | 278.83 | 228.86 | 228.86 | 338.27 |
| Short-term deferred tax liabilities | 22.65 | ||||
| Other non-interest bearing current liabilities | 654.38 | 12.78 | 22.11 | 22.86 | 13.00 |
| Current liabilities total | 870.02 | 291.61 | 250.96 | 251.72 | 351.27 |
| Balance sheet total (liabilities) | 2 959.57 | 2 179.67 | 1 584.69 | 981.94 | 1 121.15 |
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