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BO TJELLESEN ApS — Credit Rating and Financial Key Figures
CVR number: 71115216
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 | 52 986.00 | 48 159.00 | 54 927.95 | 60 756.11 | 51 338.94 |
| Employee benefit expenses | -30 784.16 | -33 856.37 | -36 097.82 | ||
| Total depreciation | -2 824.29 | -2 335.89 | -2 257.73 | ||
| EBIT | 24 020.00 | 18 376.00 | 21 319.49 | 24 563.85 | 12 983.40 |
| Other financial income | 4 082.55 | 6 877.14 | 4 137.52 | ||
| Other financial expenses | -1 976.43 | -3 358.25 | -5 406.90 | ||
| Pre-tax profit | 18 396.00 | 11 837.00 | 23 425.61 | 28 082.74 | 11 714.02 |
| Income taxes | -5 800.29 | -6 289.86 | -2 749.70 | ||
| Net earnings | 18 396.00 | 11 837.00 | 17 625.32 | 21 792.88 | 8 964.32 |
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 | ||
| Land and waters | 72 725.82 | 71 984.94 | 70 582.26 | ||
| Buildings | 1 439.70 | 1 268.61 | 1 108.24 | ||
| Machinery and equipment | 1 971.73 | 3 130.01 | 4 030.48 | ||
| Advance payments and construction in progress | 2 189.43 | 6 371.84 | |||
| Tangible assets total | 76 137.25 | 78 572.99 | 82 092.83 | ||
| Investments total | 243 535.00 | 254 306.00 | |||
| 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 | 38 303.37 | 35 777.29 | ||
| Prepayments and accrued income | 2 276.48 | 3 084.73 | 1 853.23 | ||
| Current other receivables | 106.66 | 410.23 | 415.18 | ||
| Current deferred tax assets | 5 725.09 | 6 302.50 | |||
| Short term receivables total | 47 485.20 | 47 523.42 | 44 348.19 | ||
| Other current investments | 19 192.84 | 29 482.63 | 28 380.74 | ||
| Cash and bank deposits | 52 266.88 | 45 676.05 | 31 245.56 | ||
| Cash and cash equivalents | 71 459.72 | 75 158.68 | 59 626.30 | ||
| Balance sheet total (assets) | 243 535.00 | 254 306.00 | 272 704.33 | 301 600.62 | 284 064.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 155 617.00 | 167 397.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | -18 396.00 | -11 837.00 | 155 595.08 | 169 137.26 | 173 443.40 |
| Profit of the financial year | 18 396.00 | 11 837.00 | 17 625.32 | 21 792.88 | 8 964.32 |
| Minority interest (BS) | 11 445.97 | 15 468.11 | 16 954.85 | ||
| Shareholders equity total | 155 617.00 | 167 397.00 | 184 965.27 | 206 699.25 | 199 602.57 |
| Provisions | 6 647.74 | 7 616.14 | 8 695.75 | ||
| Non-current loans from credit institutions | 37 332.91 | 35 257.02 | 32 714.82 | ||
| Non-current other liabilities | 66.41 | 72.25 | 72.25 | ||
| Non-current deferred tax liabilities | 5 096.68 | 5 291.01 | 1 571.60 | ||
| Non-current liabilities total | 42 496.00 | 40 620.27 | 34 358.67 | ||
| Current loans from credit institutions | 2 351.40 | 2 076.60 | 2 665.55 | ||
| Current trade creditors | 20 961.71 | 24 158.41 | 22 443.09 | ||
| Current owed to participating | 6 496.67 | 6 308.27 | 157.55 | ||
| Short-term deferred tax liabilities | 5 096.68 | 5 291.01 | |||
| Other non-interest bearing current liabilities | 7 710.09 | 8 340.38 | 10 389.87 | ||
| Accruals and deferred income | 1 075.45 | 684.63 | 460.16 | ||
| Current liabilities total | 38 595.32 | 46 664.96 | 41 407.23 | ||
| Balance sheet total (liabilities) | 155 617.00 | 167 397.00 | 272 704.33 | 301 600.62 | 284 064.22 |
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