TEJN TRAWL OG NET ApS — Credit Rating and Financial Key Figures
CVR number: 21798703
Rebslagervej 7, Tejn 3770 Allinge
tel: 56481541
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 816.05 | 1 251.22 | 1 155.11 | 977.95 | 336.16 |
| Employee benefit expenses | -1 254.76 | - 943.63 | - 947.99 | - 935.34 | - 360.73 |
| Total depreciation | -56.97 | -53.07 | -26.50 | -20.39 | |
| EBIT | - 495.68 | 254.51 | 180.62 | 22.21 | -24.57 |
| Other financial income | 3.17 | 52.09 | |||
| Other financial expenses | -22.09 | -32.40 | -14.02 | -7.39 | -13.33 |
| Pre-tax profit | - 517.78 | 222.11 | 166.60 | 18.00 | 14.19 |
| Income taxes | 116.08 | -49.11 | -36.97 | -5.17 | -3.30 |
| Net earnings | - 401.70 | 173.01 | 129.64 | 12.82 | 10.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.96 | 46.89 | 20.39 | ||
| Tangible assets total | 99.96 | 46.89 | 20.39 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 696.25 | 1 801.54 | 1 731.34 | 723.75 | 393.39 |
| Inventories total | 1 696.25 | 1 801.54 | 1 731.34 | 723.75 | 393.39 |
| Current trade debtors | 180.74 | 52.11 | 75.33 | 64.65 | 92.74 |
| Current amounts owed by group member comp. | 219.80 | 455.71 | 568.13 | 719.53 | 745.22 |
| Prepayments and accrued income | 1.91 | ||||
| Current other receivables | 10.55 | 6.78 | 5.08 | 1.05 | |
| Current deferred tax assets | 129.07 | 20.91 | 19.86 | 18.55 | 15.25 |
| Short term receivables total | 542.07 | 535.51 | 668.41 | 802.73 | 854.27 |
| Cash and bank deposits | 1 135.66 | 1 144.86 | 1 277.77 | 2 443.18 | 2 451.81 |
| Cash and cash equivalents | 1 135.66 | 1 144.86 | 1 277.77 | 2 443.18 | 2 451.81 |
| Balance sheet total (assets) | 3 473.95 | 3 528.79 | 3 697.91 | 3 969.66 | 3 699.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 966.06 | 564.37 | 737.37 | 867.01 | 879.83 |
| Profit of the financial year | - 401.70 | 173.01 | 129.64 | 12.82 | 10.89 |
| Shareholders equity total | 689.36 | 862.37 | 992.01 | 1 004.83 | 1 015.72 |
| Non-current other liabilities | 90.72 | ||||
| Non-current liabilities total | 90.72 | ||||
| Advances received | 202.45 | 176.44 | |||
| Current trade creditors | 159.28 | 87.52 | 145.52 | 16.26 | 74.97 |
| Current owed to participating | 85.81 | 87.52 | 99.11 | 96.76 | 8.09 |
| Current owed to group member | 1 786.55 | 2 024.95 | 2 245.71 | 2 494.70 | 2 596.73 |
| Short-term deferred tax liabilities | 23.04 | 35.91 | 3.87 | ||
| Other non-interest bearing current liabilities | 459.77 | 266.95 | 179.65 | 353.24 | 3.95 |
| Current liabilities total | 2 693.86 | 2 666.42 | 2 705.90 | 2 964.83 | 2 683.75 |
| Balance sheet total (liabilities) | 3 473.95 | 3 528.79 | 3 697.91 | 3 969.66 | 3 699.47 |
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