TJELE EL-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 28720467
Nørbækvej 13, Hammershøj 8830 Tjele
tjele@tjele-el.dk
tel: 21754833
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 520.91 | 1 629.62 | 1 562.16 | 1 302.78 | 1 646.23 |
| Employee benefit expenses | -1 305.71 | -1 429.47 | -1 235.37 | -1 206.59 | -1 330.24 |
| Other operating expenses | -20.67 | ||||
| Total depreciation | -49.29 | -48.82 | -44.02 | -18.67 | -15.72 |
| EBIT | 165.91 | 151.33 | 282.76 | 77.52 | 279.62 |
| Other financial income | 1.00 | 0.30 | 1.63 | 0.11 | |
| Other financial expenses | -4.18 | -6.18 | -6.53 | -6.83 | -4.45 |
| Pre-tax profit | 161.73 | 146.15 | 276.53 | 72.33 | 275.27 |
| Income taxes | -36.51 | -32.84 | -61.83 | -16.09 | -60.64 |
| Net earnings | 125.22 | 113.32 | 214.70 | 56.24 | 214.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.35 | ||||
| Machinery and equipment | 121.54 | 75.07 | 31.05 | 62.38 | |
| Tangible assets total | 123.89 | 75.07 | 31.05 | 62.38 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 171.75 | 162.87 | 166.87 | 132.23 | 132.23 |
| Inventories total | 171.75 | 162.87 | 166.87 | 132.23 | 132.23 |
| Current trade debtors | 158.15 | 777.82 | 424.88 | 1 078.18 | 516.16 |
| Prepayments and accrued income | 28.33 | 46.65 | 43.49 | 4.36 | 55.51 |
| Current other receivables | 307.96 | 241.06 | 218.78 | 357.98 | 460.04 |
| Short term receivables total | 494.44 | 1 065.53 | 687.15 | 1 440.52 | 1 031.71 |
| Cash and bank deposits | 202.08 | 45.11 | 42.36 | ||
| Cash and cash equivalents | 202.08 | 45.11 | 42.36 | ||
| Balance sheet total (assets) | 992.17 | 1 303.47 | 930.19 | 1 677.50 | 1 163.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.22 | 113.32 | 214.70 | 56.24 | 214.63 |
| Retained earnings | - 125.22 | - 113.32 | - 214.70 | -56.24 | - 214.63 |
| Profit of the financial year | 125.22 | 113.32 | 214.70 | 56.24 | 214.63 |
| Shareholders equity total | 250.22 | 238.32 | 339.70 | 181.24 | 339.63 |
| Provisions | 17.00 | 36.00 | 28.00 | 44.09 | 57.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 102.58 | 21.07 | |||
| Advances received | 1.76 | ||||
| Current trade creditors | 119.92 | 347.85 | 254.25 | 886.78 | 395.76 |
| Current owed to group member | 52.96 | 94.06 | |||
| Short-term deferred tax liabilities | 39.51 | 13.84 | 69.83 | 69.83 | 47.67 |
| Other non-interest bearing current liabilities | 512.56 | 470.84 | 238.41 | 495.56 | 301.00 |
| Current liabilities total | 724.95 | 1 029.16 | 562.49 | 1 452.17 | 767.25 |
| Balance sheet total (liabilities) | 992.17 | 1 303.47 | 930.19 | 1 677.50 | 1 163.94 |
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