Tjørnballe ApS — Credit Rating and Financial Key Figures
CVR number: 40634533
Vestermarken 12, Felsted 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 943.38 | 28.47 | 1 758.95 | 1 965.21 | 1 812.96 |
| Employee benefit expenses | -1 507.36 | -1 222.93 | -1 432.54 | -1 486.00 | -1 542.56 |
| EBIT | 436.02 | -1 194.46 | 326.41 | 479.22 | 270.40 |
| Other financial income | 28.86 | ||||
| Other financial expenses | -6.77 | -44.85 | -12.93 | -0.58 | -1.74 |
| Pre-tax profit | 429.25 | -1 239.31 | 342.35 | 478.64 | 268.66 |
| Income taxes | -94.67 | 271.72 | -75.31 | - 110.76 | -59.08 |
| Net earnings | 334.59 | - 967.59 | 267.03 | 367.88 | 209.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 315.64 | 1 697.19 | 2 204.49 | 2 726.77 | 2 602.83 |
| Inventories total | 1 315.64 | 1 697.19 | 2 204.49 | 2 726.77 | 2 602.83 |
| Current trade debtors | 184.18 | 537.90 | 1 738.27 | ||
| Current other receivables | 238.59 | 23.91 | 67.64 | ||
| Current deferred tax assets | 271.72 | 196.41 | 85.65 | 26.57 | |
| Short term receivables total | 422.77 | 271.72 | 220.32 | 691.19 | 1 764.84 |
| Cash and bank deposits | 581.08 | 156.55 | 92.73 | 154.77 | 78.33 |
| Cash and cash equivalents | 581.08 | 156.55 | 92.73 | 154.77 | 78.33 |
| Balance sheet total (assets) | 2 319.49 | 2 125.46 | 2 517.55 | 3 572.74 | 4 445.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.00 | 339.59 | - 628.00 | - 360.97 | 6.91 |
| Profit of the financial year | 334.59 | - 967.59 | 267.03 | 367.88 | 209.58 |
| Shareholders equity total | 379.59 | - 588.00 | - 320.97 | 46.91 | 256.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 280.01 | 127.41 | 427.99 | 343.54 | 612.98 |
| Short-term deferred tax liabilities | 94.67 | ||||
| Other non-interest bearing current liabilities | 1 565.23 | 2 586.06 | 2 410.52 | 3 182.29 | 3 576.52 |
| Current liabilities total | 1 939.90 | 2 713.46 | 2 838.52 | 3 525.82 | 4 189.50 |
| Balance sheet total (liabilities) | 2 319.49 | 2 125.46 | 2 517.55 | 3 572.74 | 4 445.99 |
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