TJÆREBORG INDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 81601518
Kærvej 19, 6731 Tjæreborg
info@tji.dk
tel: 75175244
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85 284.00 | 112 136.00 | 97 106.00 | 118 969.78 | 126 859.35 |
| Employee benefit expenses | -95 949.08 | -98 119.05 | |||
| Total depreciation | -5 761.96 | -6 261.04 | |||
| EBIT | -6 868.00 | 11 118.00 | 1 804.00 | 17 258.74 | 22 479.26 |
| Other financial income | 164.72 | 17.40 | |||
| Other financial expenses | -1 524.08 | -1 886.92 | |||
| Net income from associates (fin.) | 1 108.42 | 1 518.23 | |||
| Pre-tax profit | -8 400.00 | 7 283.00 | 123.00 | 17 007.79 | 22 127.97 |
| Income taxes | -3 369.43 | -4 660.33 | |||
| Net earnings | -8 400.00 | 7 283.00 | 123.00 | 13 638.36 | 17 467.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 332.61 | 27 353.72 | |||
| Buildings | 10 827.96 | 10 665.47 | |||
| Machinery and equipment | 11 155.64 | 11 388.12 | |||
| Advance payments and construction in progress | 3 880.18 | ||||
| Tangible assets total | 49 316.21 | 53 287.48 | |||
| Holdings in group member companies | 2 116.87 | 3 635.09 | |||
| Other receivables | 118 334.00 | 150 628.00 | 130 385.00 | ||
| Investments total | 118 334.00 | 150 628.00 | 130 385.00 | 2 116.87 | 3 635.09 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 334.28 | 1 316.85 | |||
| Finished products/goods | 7 638.14 | 6 677.42 | |||
| Inventories total | 8 972.42 | 7 994.28 | |||
| Current trade debtors | 65 529.45 | 83 956.25 | |||
| Current amounts owed by group member comp. | 5 555.63 | 4 572.19 | |||
| Prepayments and accrued income | 553.37 | 717.96 | |||
| Current other receivables | 20 026.54 | 24 811.12 | |||
| Short term receivables total | 91 664.98 | 114 057.52 | |||
| Cash and bank deposits | 267.81 | 2 773.06 | |||
| Cash and cash equivalents | 267.81 | 2 773.06 | |||
| Balance sheet total (assets) | 118 334.00 | 150 628.00 | 130 385.00 | 152 338.29 | 181 747.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 31 185.00 | 38 524.00 | 36 662.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 5 000.00 | 7 500.00 | |||
| Other reserves | 1 135.09 | ||||
| Retained earnings | 8 400.00 | -7 283.00 | - 123.00 | 30 161.82 | 35 165.09 |
| Profit of the financial year | -8 400.00 | 7 283.00 | 123.00 | 13 638.36 | 17 467.64 |
| Shareholders equity total | 31 185.00 | 38 524.00 | 36 662.00 | 50 300.18 | 62 767.82 |
| Provisions | 7 473.00 | 10 576.00 | |||
| Non-current loans from credit institutions | 5 465.60 | 4 975.01 | |||
| Non-current leasing loans | 1 892.51 | 888.10 | |||
| Non-current other liabilities | 5 639.02 | 4 991.27 | |||
| Non-current liabilities total | 12 997.13 | 10 854.37 | |||
| Current loans from credit institutions | 7 964.46 | 3 424.90 | |||
| Current trade creditors | 34 705.98 | 59 284.77 | |||
| Current owed to participating | 1 581.36 | ||||
| Current owed to group member | 2 224.27 | 45.81 | |||
| Short-term deferred tax liabilities | 399.43 | 1 557.33 | |||
| Other non-interest bearing current liabilities | 19 345.93 | 19 643.77 | |||
| Accruals and deferred income | 15 346.54 | 13 592.65 | |||
| Current liabilities total | 81 567.97 | 97 549.23 | |||
| Balance sheet total (liabilities) | 31 185.00 | 38 524.00 | 36 662.00 | 152 338.29 | 181 747.42 |
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