TJ-Træpiller A/S — Credit Rating and Financial Key Figures
CVR number: 28683979
Grønningen 27, 6100 Haderslev
tel: 74688020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 440.34 | 877.94 | 1 298.24 | 130.09 | 867.18 |
| Employee benefit expenses | - 291.82 | - 307.58 | - 592.31 | - 473.50 | - 380.34 |
| Other operating expenses | -21.21 | ||||
| Total depreciation | -42.09 | -63.27 | -34.14 | -34.14 | -24.31 |
| EBIT | 85.22 | 507.09 | 671.79 | - 377.55 | 462.53 |
| Other financial income | 0.81 | 1.29 | 49.61 | ||
| Other financial expenses | -91.12 | -55.20 | - 225.78 | - 324.09 | -95.27 |
| Pre-tax profit | -5.09 | 453.18 | 446.01 | - 701.64 | 416.87 |
| Income taxes | 1.49 | 13.13 | 14.18 | 9.18 | 7.53 |
| Net earnings | -3.61 | 466.31 | 460.19 | - 692.46 | 424.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 177.29 | 114.02 | 79.88 | 45.74 | 21.43 |
| Tangible assets total | 177.29 | 114.02 | 79.88 | 45.74 | 21.43 |
| Other receivables | 74.68 | 78.38 | 79.11 | 102.26 | 153.54 |
| Investments total | 74.68 | 78.38 | 79.11 | 102.26 | 153.54 |
| Long term receivables total | |||||
| Finished products/goods | 2 388.89 | 3 613.73 | 9 332.19 | 3 949.53 | 2 094.03 |
| Advance payments | 116.98 | 249.24 | 78.77 | ||
| Inventories total | 2 388.89 | 3 613.73 | 9 449.17 | 4 198.78 | 2 172.80 |
| Current trade debtors | 315.29 | 323.43 | 115.29 | 394.77 | 480.51 |
| Prepayments and accrued income | 18.75 | 14.53 | 64.40 | 22.97 | 2.04 |
| Current other receivables | 4.17 | 10.81 | 500.00 | ||
| Current deferred tax assets | 1.49 | 13.13 | 14.18 | 9.18 | 7.53 |
| Short term receivables total | 339.70 | 351.09 | 193.87 | 437.73 | 990.09 |
| Cash and bank deposits | 21.71 | 5.65 | 2.10 | 12.97 | 764.91 |
| Cash and cash equivalents | 21.71 | 5.65 | 2.10 | 12.97 | 764.91 |
| Balance sheet total (assets) | 3 002.28 | 4 162.87 | 9 804.12 | 4 797.48 | 4 102.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 148.48 | 144.87 | 611.19 | 1 071.37 | 378.91 |
| Profit of the financial year | -3.61 | 466.31 | 460.19 | - 692.46 | 424.40 |
| Shareholders equity total | 644.87 | 1 111.19 | 1 571.37 | 878.91 | 1 303.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 203.91 | 54.80 | 4 322.09 | 919.58 | 19.13 |
| Current trade creditors | 411.77 | 664.03 | 946.95 | 888.57 | 837.22 |
| Current owed to participating | 436.58 | 438.13 | 407.21 | 395.71 | 473.18 |
| Current owed to group member | 279.16 | 985.72 | 923.12 | 858.44 | 825.81 |
| Other non-interest bearing current liabilities | 1 025.98 | 909.00 | 1 633.37 | 856.26 | 644.12 |
| Current liabilities total | 2 357.41 | 3 051.69 | 8 232.74 | 3 918.57 | 2 799.45 |
| Balance sheet total (liabilities) | 3 002.28 | 4 162.87 | 9 804.12 | 4 797.48 | 4 102.76 |
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