E. TJELLESEN A/S — Credit Rating and Financial Key Figures
CVR number: 89885019
Engmosen 1, 3540 Lynge
tel: 45818347
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 180.00 | 47 059.00 | 42 220.00 | 48 940.54 | 54 980.95 |
| Employee benefit expenses | -30 784.16 | -33 856.37 | |||
| Total depreciation | -1 388.28 | - 899.88 | |||
| EBIT | -2 102.00 | 19 529.00 | 13 873.00 | 16 768.09 | 20 224.70 |
| Other financial income | 568.48 | 1 976.93 | |||
| Other financial expenses | -2 674.29 | -3 331.73 | |||
| Pre-tax profit | -2 372.00 | 14 474.00 | 9 156.00 | 14 662.28 | 18 869.90 |
| Income taxes | -3 840.34 | -4 187.57 | |||
| Net earnings | -2 372.00 | 14 474.00 | 9 156.00 | 10 821.95 | 14 682.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 963.26 | ||||
| Intangible rights | 43.43 | ||||
| Intangible assets total | 43.43 | 963.26 | |||
| Buildings | 1 439.70 | 1 268.61 | |||
| Machinery and equipment | 1 971.73 | 3 130.01 | |||
| Advance payments and construction in progress | 2 189.43 | ||||
| Tangible assets total | 3 411.43 | 6 588.05 | |||
| Investments total | 133 059.00 | 153 849.00 | 158 386.00 | ||
| Non-current loans receivable | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Raw materials and consumables | 37 446.74 | 45 022.90 | |||
| Finished products/goods | 37 535.60 | 52 986.82 | |||
| Advance payments | 2 546.38 | 1 322.54 | |||
| Inventories total | 77 528.72 | 99 332.27 | |||
| Current trade debtors | 45 102.06 | 38 229.13 | |||
| Prepayments and accrued income | 2 276.48 | 3 084.73 | |||
| Current other receivables | 32.89 | 192.18 | |||
| Short term receivables total | 47 411.43 | 41 506.04 | |||
| Cash and bank deposits | 45 347.52 | 40 141.50 | |||
| Cash and cash equivalents | 45 347.52 | 40 141.50 | |||
| Balance sheet total (assets) | 133 059.00 | 153 849.00 | 158 386.00 | 173 792.54 | 188 581.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 77 623.00 | 92 097.00 | 51 253.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 2 372.00 | -14 474.00 | -9 156.00 | 20 865.30 | 31 687.25 |
| Profit of the financial year | -2 372.00 | 14 474.00 | 9 156.00 | 10 821.95 | 14 682.33 |
| Shareholders equity total | 77 623.00 | 92 097.00 | 51 253.00 | 42 687.25 | 47 369.58 |
| Provisions | 1 652.49 | 2 300.22 | |||
| Non-current deferred tax liabilities | 3 652.08 | 3 539.84 | |||
| Non-current liabilities total | 3 652.08 | 3 539.84 | |||
| Current loans from credit institutions | 354.97 | ||||
| Current trade creditors | 20 961.71 | 24 158.41 | |||
| Current owed to participating | 6 454.92 | 9 334.02 | |||
| Current owed to group member | 89 879.72 | 89 526.19 | |||
| Short-term deferred tax liabilities | 3 652.08 | ||||
| Other non-interest bearing current liabilities | 7 073.96 | 8 016.16 | |||
| Accruals and deferred income | 1 075.45 | 684.63 | |||
| Current liabilities total | 125 800.72 | 135 371.49 | |||
| Balance sheet total (liabilities) | 77 623.00 | 92 097.00 | 51 253.00 | 173 792.54 | 188 581.12 |
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