TJÆREBORG MALERFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 26422477
Østervangsvej 24, 6715 Esbjerg N
tel: 70275242
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 463.00 | 11 417.00 | 11 792.00 | 13 405.00 | 12 772.57 |
| Employee benefit expenses | -7 622.00 | -9 113.00 | -8 171.00 | -8 975.00 | -8 522.73 |
| Other operating expenses | -39.00 | ||||
| Total depreciation | - 117.00 | - 170.00 | - 210.00 | - 191.00 | - 313.30 |
| EBIT | 3 724.00 | 2 134.00 | 3 411.00 | 4 200.00 | 3 936.54 |
| Other financial income | 6.00 | 31.00 | 79.73 | ||
| Other financial expenses | -73.00 | -99.00 | -65.00 | -27.00 | -9.99 |
| Pre-tax profit | 3 651.00 | 2 035.00 | 3 352.00 | 4 204.00 | 4 006.28 |
| Income taxes | - 810.00 | - 451.00 | - 736.00 | - 927.00 | - 880.97 |
| Net earnings | 2 841.00 | 1 584.00 | 2 616.00 | 3 277.00 | 3 125.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 530.65 | ||||
| Machinery and equipment | 203.00 | 313.00 | 878.00 | 781.00 | 817.29 |
| Tangible assets total | 203.00 | 313.00 | 878.00 | 781.00 | 1 347.93 |
| Investments total | |||||
| Non-current other receivables | 82.50 | ||||
| Long term receivables total | 82.50 | ||||
| Raw materials and consumables | 18.00 | 28.00 | 9.00 | 9.00 | 107.00 |
| Inventories total | 18.00 | 28.00 | 9.00 | 9.00 | 107.00 |
| Current trade debtors | 7 824.00 | 6 017.00 | 4 775.00 | 5 902.00 | 5 201.86 |
| Current amounts owed by group member comp. | 51.00 | 98.00 | 449.00 | 487.00 | 3 734.39 |
| Prepayments and accrued income | 48.00 | 37.50 | |||
| Current other receivables | 1 477.00 | 638.00 | 726.00 | 707.00 | 733.70 |
| Short term receivables total | 9 352.00 | 6 753.00 | 5 950.00 | 7 144.00 | 9 707.45 |
| Other current investments | 5.00 | 6.00 | 6.00 | 6.00 | 5.75 |
| Cash and bank deposits | 3 392.00 | 2 477.00 | 3 526.00 | 4 001.00 | 95.16 |
| Cash and cash equivalents | 3 397.00 | 2 483.00 | 3 532.00 | 4 007.00 | 100.91 |
| Balance sheet total (assets) | 12 970.00 | 9 577.00 | 10 369.00 | 11 941.00 | 11 345.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 500.00 | 3 000.00 | |
| Retained earnings | - 726.00 | 1 447.00 | 531.00 | 147.00 | 3 423.88 |
| Profit of the financial year | 2 841.00 | 1 584.00 | 2 616.00 | 3 277.00 | 3 125.31 |
| Shareholders equity total | 4 615.00 | 5 532.00 | 6 148.00 | 6 925.00 | 7 050.19 |
| Provisions | 133.00 | 217.00 | 54.00 | 206.00 | 229.00 |
| Non-current other liabilities | 740.00 | ||||
| Non-current liabilities total | 740.00 | ||||
| Advances received | 32.94 | ||||
| Current trade creditors | 1 933.00 | 570.00 | 373.00 | 1 101.00 | 594.11 |
| Current owed to group member | 1 122.00 | ||||
| Short-term deferred tax liabilities | 496.00 | 358.00 | 899.00 | 775.00 | 857.71 |
| Other non-interest bearing current liabilities | 3 733.00 | 2 702.00 | 2 641.00 | 2 754.00 | 2 165.46 |
| Accruals and deferred income | 198.00 | 198.00 | 254.00 | 180.00 | 416.38 |
| Current liabilities total | 7 482.00 | 3 828.00 | 4 167.00 | 4 810.00 | 4 066.61 |
| Balance sheet total (liabilities) | 12 970.00 | 9 577.00 | 10 369.00 | 11 941.00 | 11 345.79 |
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