TJÆREBORG MALERFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 26422477
Tjæreborgvej 184, 6731 Tjæreborg
tel: 70275242
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 625.00 | 11 463.00 | 11 417.00 | 11 792.00 | 13 405.50 |
| Employee benefit expenses | -6 679.00 | -7 622.00 | -9 113.00 | -8 171.00 | -8 976.43 |
| Other operating expenses | -38.87 | ||||
| Total depreciation | - 108.00 | - 117.00 | - 170.00 | - 210.00 | - 190.76 |
| EBIT | -1 162.00 | 3 724.00 | 2 134.00 | 3 411.00 | 4 199.44 |
| Other financial income | 3.00 | 6.00 | 31.17 | ||
| Other financial expenses | - 106.00 | -73.00 | -99.00 | -65.00 | -26.94 |
| Pre-tax profit | -1 265.00 | 3 651.00 | 2 035.00 | 3 352.00 | 4 203.66 |
| Income taxes | 270.00 | - 810.00 | - 451.00 | - 736.00 | - 926.30 |
| Net earnings | - 995.00 | 2 841.00 | 1 584.00 | 2 616.00 | 3 277.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 320.00 | 203.00 | 313.00 | 878.00 | 781.03 |
| Tangible assets total | 320.00 | 203.00 | 313.00 | 878.00 | 781.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.00 | 18.00 | 28.00 | 9.00 | 9.00 |
| Inventories total | 18.00 | 18.00 | 28.00 | 9.00 | 9.00 |
| Current trade debtors | 5 920.00 | 7 824.00 | 6 017.00 | 4 775.00 | 5 901.99 |
| Current amounts owed by group member comp. | 51.00 | 98.00 | 449.00 | 486.92 | |
| Prepayments and accrued income | 47.50 | ||||
| Current other receivables | 1 213.00 | 1 477.00 | 638.00 | 726.00 | 707.21 |
| Current deferred tax assets | 209.00 | ||||
| Short term receivables total | 7 342.00 | 9 352.00 | 6 753.00 | 5 950.00 | 7 143.63 |
| Other current investments | 5.00 | 5.00 | 6.00 | 6.00 | 5.75 |
| Cash and bank deposits | 176.00 | 3 392.00 | 2 477.00 | 3 526.00 | 4 001.66 |
| Cash and cash equivalents | 181.00 | 3 397.00 | 2 483.00 | 3 532.00 | 4 007.41 |
| Balance sheet total (assets) | 7 861.00 | 12 970.00 | 9 577.00 | 10 369.00 | 11 941.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 500.00 | 3 000.00 | |
| Other reserves | 325.00 | ||||
| Retained earnings | 1 943.00 | - 726.00 | 1 447.00 | 531.00 | 146.52 |
| Profit of the financial year | - 995.00 | 2 841.00 | 1 584.00 | 2 616.00 | 3 277.36 |
| Shareholders equity total | 1 773.00 | 4 615.00 | 5 532.00 | 6 148.00 | 6 924.88 |
| Provisions | 133.00 | 217.00 | 54.00 | 205.75 | |
| Non-current other liabilities | 254.00 | 740.00 | |||
| Non-current liabilities total | 254.00 | 740.00 | |||
| Current trade creditors | 2 135.00 | 1 933.00 | 570.00 | 373.00 | 1 100.75 |
| Current owed to group member | 1 472.00 | 1 122.00 | |||
| Short-term deferred tax liabilities | 496.00 | 358.00 | 899.00 | 774.53 | |
| Other non-interest bearing current liabilities | 2 021.00 | 3 733.00 | 2 702.00 | 2 641.00 | 2 754.75 |
| Accruals and deferred income | 206.00 | 198.00 | 198.00 | 254.00 | 180.41 |
| Current liabilities total | 5 834.00 | 7 482.00 | 3 828.00 | 4 167.00 | 4 810.44 |
| Balance sheet total (liabilities) | 7 861.00 | 12 970.00 | 9 577.00 | 10 369.00 | 11 941.06 |
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