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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.71 | -19.65 | -19.32 | -14.62 | -16.20 |
| Gross profit | -19.71 | -19.65 | -19.32 | -14.62 | -16.20 |
| EBIT | -19.71 | -19.65 | -19.32 | -14.62 | -16.20 |
| Other financial income | 331.19 | 93.95 | 24.70 | 88.09 | 36.92 |
| Other financial expenses | -9.97 | - 167.19 | -97.99 | -16.53 | -16.29 |
| Pre-tax profit | 301.51 | -92.89 | -92.61 | 56.94 | 4.42 |
| Income taxes | -55.15 | 20.45 | 19.95 | -12.50 | -1.00 |
| Net earnings | 246.36 | -72.44 | -72.66 | 44.44 | 3.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.44 | 66.50 | 38.14 | 36.37 | |
| Short term receivables total | 20.44 | 66.50 | 38.14 | 36.37 | |
| Other current investments | 1 256.38 | 1 165.35 | 1 026.09 | 960.99 | 800.07 |
| Cash and bank deposits | 6.86 | 16.38 | 15.13 | 5.70 | 6.15 |
| Cash and cash equivalents | 1 263.24 | 1 181.72 | 1 041.22 | 966.68 | 806.22 |
| Balance sheet total (assets) | 1 263.24 | 1 202.16 | 1 107.72 | 1 004.82 | 842.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 387.03 | 518.99 | 328.75 | 134.08 | 43.52 |
| Profit of the financial year | 246.36 | -72.44 | -72.66 | 44.44 | 3.43 |
| Shareholders equity total | 871.39 | 685.95 | 498.88 | 425.52 | 306.95 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 28.75 | 18.42 | |||
| Other non-interest bearing current liabilities | 363.10 | 497.79 | 608.83 | 579.30 | 535.64 |
| Current liabilities total | 391.85 | 516.22 | 608.83 | 579.30 | 535.64 |
| Balance sheet total (liabilities) | 1 263.24 | 1 202.16 | 1 107.72 | 1 004.82 | 842.59 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.