TJELLESEN GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 33360835
Duntzfelts Alle 1, 2900 Hellerup
mt@tjellesengroup.com
tel: 20209191
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 594.71 | 740.10 | 481.59 | 437.78 | -18.71 |
| Employee benefit expenses | - 382.60 | - 441.60 | - 449.80 | - 372.67 | - 464.99 |
| Total depreciation | -41.68 | -8.68 | -7.78 | -4.56 | -2.67 |
| EBIT | 170.43 | 289.82 | 24.02 | 60.55 | - 486.37 |
| Other financial income | 18.89 | 20.21 | 10.89 | 19.58 | -12.92 |
| Other financial expenses | -35.79 | -18.55 | -18.05 | -26.95 | -22.75 |
| Pre-tax profit | 153.53 | 291.48 | 16.86 | 53.17 | - 522.03 |
| Income taxes | -37.61 | -66.97 | -7.55 | -13.75 | 112.26 |
| Net earnings | 115.92 | 224.51 | 9.31 | 39.42 | - 409.77 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.56 | 12.38 | 4.61 | 19.71 | 17.04 |
| Tangible assets total | 103.56 | 12.38 | 4.61 | 19.71 | 17.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 54.21 | 18.37 | 28.20 | 22.50 | |
| Inventories total | 54.21 | 18.37 | 28.20 | 22.50 | |
| Current trade debtors | 281.58 | 422.14 | 337.48 | 524.19 | 101.85 |
| Prepayments and accrued income | 28.59 | 26.02 | 75.01 | 98.99 | |
| Current other receivables | 10.57 | 80.10 | 70.28 | ||
| Current deferred tax assets | 8.00 | 7.12 | 97.42 | ||
| Short term receivables total | 310.16 | 448.16 | 431.07 | 710.40 | 269.55 |
| Cash and bank deposits | 207.03 | 115.32 | 59.38 | 16.73 | |
| Cash and cash equivalents | 207.03 | 115.32 | 59.38 | 16.73 | |
| Balance sheet total (assets) | 674.96 | 594.23 | 463.88 | 811.99 | 303.32 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -4.75 | 111.17 | 229.88 | 239.19 | 278.61 |
| Profit of the financial year | 115.92 | 224.51 | 9.31 | 39.42 | - 409.77 |
| Shareholders equity total | 191.17 | 415.68 | 319.19 | 358.61 | -51.16 |
| Provisions | 5.68 | 4.41 | 11.96 | 20.84 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 98.72 | 406.10 | 120.22 | ||
| Advances received | 55.27 | ||||
| Current trade creditors | 312.10 | 86.64 | 23.95 | 19.50 | 19.63 |
| Current owed to participating | 0.22 | ||||
| Short-term deferred tax liabilities | 1.45 | 60.24 | |||
| Other non-interest bearing current liabilities | 164.57 | 27.27 | 10.06 | 6.72 | 159.38 |
| Current liabilities total | 478.11 | 174.14 | 132.73 | 432.54 | 354.48 |
| Balance sheet total (liabilities) | 674.96 | 594.23 | 463.88 | 811.99 | 303.32 |
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