TJEB Ikast ApS — Credit Rating and Financial Key Figures

CVR number: 20746998
Thit Jensens Vej 42, 7430 Ikast
jebbes@live.com
tel: 24281239

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-18.21-19.71-19.65-19.32-14.62
Gross profit-18.21-19.71-19.65-19.32-14.62
EBIT-18.21-19.71-19.65-19.32-14.62
Other financial income49.74331.1993.9524.7088.09
Other financial expenses-77.49-9.97- 167.19-97.99-16.53
Pre-tax profit-45.96301.51-92.89-92.6156.94
Income taxes-55.1520.4519.95-12.50
Net earnings-45.96246.36-72.44-72.6644.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets20.4466.5038.14
Short term receivables total20.4466.5038.14
Other current investments1 003.131 256.381 165.351 026.09960.99
Cash and bank deposits7.676.8616.3815.135.70
Cash and cash equivalents1 010.801 263.241 181.721 041.22966.68
Balance sheet total (assets)1 010.801 263.241 202.161 107.721 004.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings545.98387.03518.99328.75134.08
Profit of the financial year-45.96246.36-72.44-72.6644.44
Shareholders equity total735.63871.39685.95498.88425.52
Non-current liabilities total
Short-term deferred tax liabilities0.0628.7518.42
Other non-interest bearing current liabilities275.11363.10497.79608.83579.30
Current liabilities total275.17391.85516.22608.83579.30
Balance sheet total (liabilities)1 010.801 263.241 202.161 107.721 004.82
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