TØMRERFIRMAET TJELLE BYG ApS — Credit Rating and Financial Key Figures
CVR number: 32882129
Rævdalstoften 1, 9330 Dronninglund
morten@tjelle-byg.dk
tel: 40310122
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 434.67 | 5 107.78 | 5 236.16 | 4 576.40 | 4 503.27 |
| Employee benefit expenses | -3 584.93 | -3 908.23 | -4 054.10 | -3 175.19 | -3 259.67 |
| Total depreciation | - 608.32 | - 475.77 | - 490.23 | - 430.88 | - 430.41 |
| EBIT | 241.42 | 723.79 | 691.82 | 970.33 | 813.19 |
| Other financial income | 3.48 | 49.95 | 6.41 | 0.55 | |
| Other financial expenses | -27.24 | -61.41 | -45.87 | -34.34 | -63.01 |
| Pre-tax profit | 214.18 | 665.87 | 695.90 | 942.40 | 750.73 |
| Income taxes | -47.40 | - 146.55 | - 150.46 | - 205.59 | - 164.87 |
| Net earnings | 166.77 | 519.31 | 545.44 | 736.82 | 585.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 28.00 | 13.00 | |||
| Intangible assets total | 28.00 | 13.00 | |||
| Buildings | 540.06 | 463.65 | 261.40 | 355.79 | 376.79 |
| Machinery and equipment | 828.34 | 607.26 | 1 184.20 | 891.55 | 941.64 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 1 368.40 | 1 070.91 | 1 445.60 | 1 247.34 | 1 318.43 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 100.00 | 100.00 | 100.00 | 20.00 |
| Inventories total | 20.00 | 100.00 | 100.00 | 100.00 | 20.00 |
| Current trade debtors | 467.63 | 853.40 | 64.27 | 416.18 | 875.33 |
| Current amounts owed by group member comp. | 27.27 | ||||
| Current other receivables | 7.50 | 58.78 | 99.14 | 10.53 | 21.68 |
| Current deferred tax assets | 27.82 | 5.32 | 39.89 | 84.95 | 74.59 |
| Short term receivables total | 502.95 | 917.50 | 230.57 | 511.65 | 971.60 |
| Cash and bank deposits | 425.79 | 166.28 | 451.57 | 1 030.20 | 1 220.27 |
| Cash and cash equivalents | 425.79 | 166.28 | 451.57 | 1 030.20 | 1 220.27 |
| Balance sheet total (assets) | 2 345.14 | 2 267.69 | 2 227.74 | 2 889.20 | 3 530.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 175.00 | 600.00 | 600.00 | 350.00 | |
| Retained earnings | 59.07 | 50.84 | -29.85 | -84.41 | 302.41 |
| Profit of the financial year | 166.77 | 519.31 | 545.44 | 736.82 | 585.86 |
| Shareholders equity total | 350.84 | 870.15 | 1 240.59 | 1 377.41 | 1 363.27 |
| Non-current liabilities total | |||||
| Advances received | 50.00 | ||||
| Current trade creditors | 296.73 | 551.02 | 423.47 | 358.86 | 536.73 |
| Current owed to participating | 39.43 | 6.83 | 32.05 | 90.49 | |
| Current owed to group member | 33.04 | 409.15 | 735.01 | ||
| Short-term deferred tax liabilities | 135.56 | 124.06 | 185.03 | 250.64 | 154.51 |
| Other non-interest bearing current liabilities | 1 439.54 | 715.63 | 378.65 | 461.08 | 650.29 |
| Current liabilities total | 1 994.30 | 1 397.54 | 987.15 | 1 511.79 | 2 167.03 |
| Balance sheet total (liabilities) | 2 345.14 | 2 267.69 | 2 227.74 | 2 889.20 | 3 530.30 |
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