Tjelle Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40701249
Rævdalstoften 1, 9330 Dronninglund
morten@tjelle-byg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.44 | 506.69 | 612.93 | 668.75 | 1 617.97 |
| Total depreciation | -74.15 | - 110.49 | - 126.52 | - 132.10 | - 106.66 |
| EBIT | 133.29 | 396.19 | 486.40 | 536.65 | 1 511.31 |
| Other financial income | 957.78 | 13.38 | |||
| Other financial expenses | - 126.87 | - 185.06 | - 409.80 | - 424.83 | - 370.57 |
| Pre-tax profit | 6.42 | 211.14 | 1 034.39 | 111.82 | 1 154.11 |
| Income taxes | -3.11 | -76.12 | - 248.71 | -46.98 | - 194.01 |
| Net earnings | 3.31 | 135.02 | 785.68 | 64.84 | 960.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 545.46 | 9 922.50 | 10 715.24 | 10 583.14 | 2 804.22 |
| Tangible assets total | 8 545.46 | 9 922.50 | 10 715.24 | 10 583.14 | 2 804.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 1 395.24 | 1 849.75 | |||
| Inventories total | 1 395.24 | 1 849.75 | |||
| Current amounts owed by group member comp. | 35.61 | ||||
| Current other receivables | 36.93 | 15.49 | |||
| Current deferred tax assets | 9.63 | ||||
| Short term receivables total | 9.63 | 36.93 | 51.10 | ||
| Cash and bank deposits | 201.27 | 272.64 | |||
| Cash and cash equivalents | 201.27 | 272.64 | |||
| Balance sheet total (assets) | 8 756.36 | 9 922.50 | 10 715.24 | 12 015.31 | 4 977.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 3.32 | 138.34 | 3 136.72 | 2 701.56 | |
| Profit of the financial year | 3.31 | 135.02 | 785.68 | 64.84 | 960.11 |
| Shareholders equity total | 43.31 | 178.34 | 964.02 | 3 241.56 | 4 201.67 |
| Non-current loans from credit institutions | 5 271.88 | 6 099.96 | 6 307.43 | 6 224.59 | 450.85 |
| Non-current liabilities total | 5 271.88 | 6 099.96 | 6 307.43 | 6 224.59 | 450.85 |
| Current loans from credit institutions | 1 227.74 | 1 188.41 | 627.00 | 2 019.76 | 14.86 |
| Current trade creditors | 11.50 | 15.00 | 21.00 | 21.00 | 21.00 |
| Current owed to group member | 2 002.68 | 2 002.68 | 2 126.22 | ||
| Short-term deferred tax liabilities | 12.74 | 66.48 | 242.71 | 28.98 | 194.01 |
| Other non-interest bearing current liabilities | 186.50 | 371.62 | 426.87 | 479.41 | 86.33 |
| Accruals and deferred income | 9.00 | ||||
| Current liabilities total | 3 441.16 | 3 644.20 | 3 443.79 | 2 549.16 | 325.19 |
| Balance sheet total (liabilities) | 8 756.36 | 9 922.50 | 10 715.24 | 12 015.31 | 4 977.71 |
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