TJEKTURIST ApS — Credit Rating and Financial Key Figures
CVR number: 14732306
Møllegade 30, 6640 Lunderskov
info@krydstogteksperten.dk
tel: 97137337
www.krydstogteksperten.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 433.88 | 2 271.78 | 5 096.13 | 7 008.39 | 8 295.88 |
| Employee benefit expenses | -3 201.23 | -2 541.99 | -4 122.75 | -4 719.07 | -5 324.63 |
| Total depreciation | - 141.67 | - 182.97 | - 286.23 | - 166.17 | - 297.56 |
| EBIT | - 909.02 | - 453.18 | 687.15 | 2 123.15 | 2 673.68 |
| Other financial income | 8.30 | 20.92 | 24.52 | 125.31 | 217.99 |
| Other financial expenses | -37.37 | -53.31 | -70.12 | -21.35 | -25.94 |
| Pre-tax profit | - 938.09 | - 485.56 | 641.55 | 2 227.10 | 2 865.74 |
| Income taxes | 205.83 | 106.82 | - 143.02 | - 498.04 | - 695.84 |
| Net earnings | - 732.27 | - 378.74 | 498.52 | 1 729.07 | 2 169.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 469.54 | 697.52 | 461.97 | 346.47 | 230.98 |
| Intangible assets total | 469.54 | 697.52 | 461.97 | 346.47 | 230.98 |
| Land and waters | 451.50 | 441.00 | 430.50 | 420.00 | 409.50 |
| Buildings | 275.39 | 235.21 | 195.03 | 154.85 | |
| Machinery and equipment | 6.77 | 279.31 | |||
| Tangible assets total | 733.66 | 676.21 | 625.53 | 574.85 | 688.81 |
| Investments total | 192.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 480.30 | 557.66 | 11.65 | ||
| Prepayments and accrued income | 890.44 | 4 618.97 | 8 373.08 | 11 701.41 | 12 106.20 |
| Current other receivables | 636.36 | 130.54 | |||
| Current deferred tax assets | 562.71 | 667.53 | 483.51 | 7.54 | 25.73 |
| Short term receivables total | 1 933.45 | 5 844.16 | 9 492.94 | 11 851.13 | 12 131.94 |
| Cash and bank deposits | 6 094.27 | 5 940.04 | 6 875.45 | 10 246.47 | 10 993.44 |
| Cash and cash equivalents | 6 094.27 | 5 940.04 | 6 875.45 | 10 246.47 | 10 993.44 |
| Balance sheet total (assets) | 9 230.92 | 13 157.93 | 17 455.89 | 23 018.92 | 24 237.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 465.71 | 465.71 | 465.71 | 465.71 | 465.71 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 366.24 | 544.06 | 360.33 | 270.25 | - 819.83 |
| Retained earnings | 1 315.29 | 405.20 | 210.20 | 798.80 | 1 617.95 |
| Profit of the financial year | - 732.27 | - 378.74 | 498.52 | 1 729.07 | 2 169.90 |
| Shareholders equity total | 1 414.98 | 1 036.24 | 1 534.76 | 3 263.83 | 4 433.73 |
| Provisions | 71.30 | ||||
| Non-current loans from credit institutions | 3 291.62 | 2 919.05 | 2 335.24 | 1 751.43 | 1 167.62 |
| Non-current other liabilities | 229.68 | 234.28 | 14.40 | ||
| Non-current deferred tax liabilities | 240.05 | ||||
| Non-current liabilities total | 3 521.31 | 3 153.33 | 2 575.29 | 1 751.43 | 1 182.02 |
| Current loans from credit institutions | 583.81 | 605.09 | 583.81 | ||
| Advances received | 3 546.83 | 8 369.82 | 11 863.31 | 16 438.75 | 17 310.95 |
| Current trade creditors | 40.00 | 40.00 | 56.64 | 56.81 | 65.79 |
| Short-term deferred tax liabilities | 29.06 | ||||
| Other non-interest bearing current liabilities | 707.81 | 558.55 | 842.07 | 873.95 | 589.58 |
| Current liabilities total | 4 294.64 | 8 968.36 | 13 345.83 | 18 003.66 | 18 550.13 |
| Balance sheet total (liabilities) | 9 230.92 | 13 157.93 | 17 455.89 | 23 018.92 | 24 237.17 |
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