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E. TJELLESEN A/S — Credit Rating and Financial Key Figures
CVR number: 89885019
Engmosen 1, 3540 Lynge
tel: 45818347
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47 059.00 | 42 220.00 | 48 940.54 | 54 980.95 | 45 458.84 |
| Employee benefit expenses | -30 784.16 | -33 856.37 | -36 097.82 | ||
| Total depreciation | -1 388.28 | - 899.88 | - 845.11 | ||
| EBIT | 19 529.00 | 13 873.00 | 16 768.09 | 20 224.70 | 8 515.92 |
| Other financial income | 568.48 | 1 976.93 | 1 243.65 | ||
| Other financial expenses | -2 674.29 | -3 331.73 | -2 874.84 | ||
| Pre-tax profit | 14 474.00 | 9 156.00 | 14 662.28 | 18 869.90 | 6 884.72 |
| Income taxes | -3 840.34 | -4 187.57 | -1 586.19 | ||
| Net earnings | 14 474.00 | 9 156.00 | 10 821.95 | 14 682.33 | 5 298.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 963.26 | ||||
| Intangible rights | 43.43 | 1 671.04 | |||
| Intangible assets total | 43.43 | 963.26 | 1 671.04 | ||
| Buildings | 1 439.70 | 1 268.61 | 1 108.24 | ||
| Machinery and equipment | 1 971.73 | 3 130.01 | 2 727.06 | ||
| Advance payments and construction in progress | 2 189.43 | 7 066.97 | |||
| Tangible assets total | 3 411.43 | 6 588.05 | 10 902.26 | ||
| Investments total | 153 849.00 | 158 386.00 | |||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | 50.00 | 50.00 | 50.00 | ||
| Raw materials and consumables | 37 446.74 | 45 022.90 | 40 624.43 | ||
| Finished products/goods | 37 535.60 | 52 986.82 | 55 028.89 | ||
| Advance payments | 2 546.38 | 1 322.54 | 622.53 | ||
| Inventories total | 77 528.72 | 99 332.27 | 96 275.85 | ||
| Current trade debtors | 45 102.06 | 38 229.13 | 35 088.34 | ||
| Prepayments and accrued income | 2 276.48 | 3 084.73 | 1 853.23 | ||
| Current other receivables | 32.89 | 192.18 | 232.27 | ||
| Short term receivables total | 47 411.43 | 41 506.04 | 37 173.84 | ||
| Cash and bank deposits | 45 347.52 | 40 141.50 | 23 611.20 | ||
| Cash and cash equivalents | 45 347.52 | 40 141.50 | 23 611.20 | ||
| Balance sheet total (assets) | 153 849.00 | 158 386.00 | 173 792.54 | 188 581.12 | 169 684.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 92 097.00 | 51 253.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | -14 474.00 | -9 156.00 | 20 865.30 | 31 687.25 | 46 369.58 |
| Profit of the financial year | 14 474.00 | 9 156.00 | 10 821.95 | 14 682.33 | 5 298.53 |
| Shareholders equity total | 92 097.00 | 51 253.00 | 42 687.25 | 47 369.58 | 52 668.11 |
| Provisions | 1 652.49 | 2 300.22 | 2 981.78 | ||
| Non-current deferred tax liabilities | 3 652.08 | 3 539.84 | 904.63 | ||
| Non-current liabilities total | 3 652.08 | 3 539.84 | 904.63 | ||
| Current loans from credit institutions | 354.97 | ||||
| Current trade creditors | 20 961.71 | 24 158.41 | 21 820.55 | ||
| Current owed to participating | 6 454.92 | 9 334.02 | 3 169.99 | ||
| Current owed to group member | 89 879.72 | 89 526.19 | 74 149.07 | ||
| Short-term deferred tax liabilities | 3 652.08 | 3 539.84 | |||
| Other non-interest bearing current liabilities | 7 073.96 | 8 016.16 | 9 990.07 | ||
| Accruals and deferred income | 1 075.45 | 684.63 | 460.16 | ||
| Current liabilities total | 125 800.72 | 135 371.49 | 113 129.68 | ||
| Balance sheet total (liabilities) | 92 097.00 | 51 253.00 | 173 792.54 | 188 581.12 | 169 684.19 |
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