Tjørnelund ApS — Credit Rating and Financial Key Figures
CVR number: 12701179
Ågesholmsvej 3, Sengeløse 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.01 | -10.17 | -28.45 | -42.56 | -34.89 |
| Employee benefit expenses | -21.50 | -1.38 | |||
| EBIT | -85.52 | -11.55 | -28.45 | -42.56 | -34.89 |
| Other financial income | 11.82 | 86.51 | 111.57 | 2.50 | 123.86 |
| Other financial expenses | -3.93 | -1.38 | -0.14 | - 120.92 | |
| Pre-tax profit | -77.62 | 73.58 | 82.99 | - 160.98 | 88.97 |
| Income taxes | -18.00 | ||||
| Net earnings | -77.62 | 73.58 | 64.99 | - 160.98 | 88.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.55 | 4.98 | |||
| Current deferred tax assets | 16.60 | 14.03 | 4.00 | ||
| Short term receivables total | 47.15 | 19.01 | 4.00 | ||
| Other current investments | 160.19 | 590.29 | 690.39 | 466.38 | 481.00 |
| Cash and bank deposits | 419.98 | 25.26 | 24.83 | 6.91 | 20.26 |
| Cash and cash equivalents | 580.17 | 615.54 | 715.22 | 473.29 | 501.26 |
| Balance sheet total (assets) | 627.31 | 634.55 | 715.22 | 477.29 | 501.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 65.00 | 65.00 | 65.00 | ||
| Retained earnings | 499.19 | 421.56 | 430.14 | 430.13 | 204.15 |
| Profit of the financial year | -77.62 | 73.58 | 64.99 | - 160.98 | 88.97 |
| Shareholders equity total | 546.56 | 620.14 | 685.13 | 459.15 | 483.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | |||
| Current owed to participating | 57.60 | 1.91 | 10.14 | 0.14 | 0.14 |
| Short-term deferred tax liabilities | 1.95 | ||||
| Other non-interest bearing current liabilities | 23.15 | 12.50 | 18.00 | ||
| Current liabilities total | 80.75 | 14.41 | 30.09 | 18.14 | 18.14 |
| Balance sheet total (liabilities) | 627.31 | 634.55 | 715.22 | 477.29 | 501.26 |
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