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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 49.74 | 331.19 | 93.95 | 24.70 | 88.09 |
| Other financial expenses | -77.49 | -9.97 | - 167.19 | -97.99 | -16.53 |
| Pre-tax profit | -45.96 | 301.51 | -92.89 | -92.61 | 56.94 |
| Income taxes | -55.15 | 20.45 | 19.95 | -12.50 | |
| Net earnings | -45.96 | 246.36 | -72.44 | -72.66 | 44.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.44 | 66.50 | 38.14 | ||
| Short term receivables total | 20.44 | 66.50 | 38.14 | ||
| Other current investments | 1 003.13 | 1 256.38 | 1 165.35 | 1 026.09 | 960.99 |
| Cash and bank deposits | 7.67 | 6.86 | 16.38 | 15.13 | 5.70 |
| Cash and cash equivalents | 1 010.80 | 1 263.24 | 1 181.72 | 1 041.22 | 966.68 |
| Balance sheet total (assets) | 1 010.80 | 1 263.24 | 1 202.16 | 1 107.72 | 1 004.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 545.98 | 387.03 | 518.99 | 328.75 | 134.08 |
| Profit of the financial year | -45.96 | 246.36 | -72.44 | -72.66 | 44.44 |
| Shareholders equity total | 735.63 | 871.39 | 685.95 | 498.88 | 425.52 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.06 | 28.75 | 18.42 | ||
| Other non-interest bearing current liabilities | 275.11 | 363.10 | 497.79 | 608.83 | 579.30 |
| Current liabilities total | 275.17 | 391.85 | 516.22 | 608.83 | 579.30 |
| Balance sheet total (liabilities) | 1 010.80 | 1 263.24 | 1 202.16 | 1 107.72 | 1 004.82 |
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