TJÆREBORG BLIKKENSLAGERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 30712943
Vestergårdsvej 14, 6731 Tjæreborg
tel: 20878648
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 769.73 | 4 621.20 | 2 191.70 | 2 741.60 | 2 416.34 |
| Employee benefit expenses | -2 371.99 | -2 530.24 | -2 771.25 | -2 506.48 | -2 383.60 |
| Total depreciation | - 132.63 | - 121.05 | -89.76 | -42.40 | -20.00 |
| EBIT | 265.11 | 1 969.92 | - 669.31 | 192.72 | 12.74 |
| Other financial income | 22.23 | 59.48 | 76.55 | 20.03 | 21.24 |
| Other financial expenses | -6.14 | -5.27 | -6.73 | -11.72 | -4.94 |
| Pre-tax profit | 281.20 | 2 024.13 | - 599.49 | 201.04 | 29.04 |
| Income taxes | -65.78 | - 465.85 | 131.17 | -45.12 | -6.92 |
| Net earnings | 215.42 | 1 558.28 | - 468.32 | 155.91 | 22.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 233.21 | 112.16 | 22.40 | 80.00 | 60.00 |
| Tangible assets total | 233.21 | 112.16 | 22.40 | 80.00 | 60.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 31.48 | 20.71 | 27.46 | 30.81 | 35.37 |
| Inventories total | 31.48 | 20.71 | 27.46 | 30.81 | 35.37 |
| Current trade debtors | 668.32 | 1 112.12 | 865.13 | 795.47 | 629.23 |
| Current amounts owed by group member comp. | 657.93 | 1 825.33 | 331.88 | 314.42 | 463.19 |
| Prepayments and accrued income | 45.91 | 82.53 | 59.66 | 68.56 | 73.43 |
| Current other receivables | 3.76 | ||||
| Current deferred tax assets | 19.54 | 30.07 | 110.28 | 32.12 | 25.27 |
| Short term receivables total | 1 391.70 | 3 050.05 | 1 366.94 | 1 214.32 | 1 191.11 |
| Cash and bank deposits | 218.96 | 8.68 | 210.11 | 211.46 | |
| Cash and cash equivalents | 218.96 | 8.68 | 210.11 | 211.46 | |
| Balance sheet total (assets) | 1 656.38 | 3 401.88 | 1 425.49 | 1 535.24 | 1 497.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 1 000.00 | 200.00 | ||
| Retained earnings | 38.35 | - 746.23 | 812.04 | 143.72 | 299.64 |
| Profit of the financial year | 215.42 | 1 558.28 | - 468.32 | 155.91 | 22.12 |
| Shareholders equity total | 578.77 | 1 937.05 | 468.72 | 624.64 | 446.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 203.20 | ||||
| Current trade creditors | 59.33 | 44.55 | 472.67 | 100.74 | 305.02 |
| Current owed to participating | 24.61 | 0.76 | 9.16 | 19.86 | 24.97 |
| Short-term deferred tax liabilities | 73.69 | 476.38 | 0.07 | ||
| Other non-interest bearing current liabilities | 716.79 | 943.14 | 474.93 | 790.00 | 721.14 |
| Current liabilities total | 1 077.62 | 1 464.83 | 956.76 | 910.60 | 1 051.20 |
| Balance sheet total (liabilities) | 1 656.38 | 3 401.88 | 1 425.49 | 1 535.24 | 1 497.95 |
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