TJERRILD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20578491
Tjerrildvej 7, Tjerrild 8550 Ryomgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.15 | -30.54 | -10.76 | -32.52 | -26.95 |
| Other operating expenses | -18.31 | ||||
| Total depreciation | - 359.59 | -9.59 | -9.59 | -9.59 | -6.98 |
| EBIT | - 369.74 | -40.13 | -20.34 | -42.11 | -52.23 |
| Other financial income | 41.08 | 77.18 | 105.17 | 124.79 | 71.14 |
| Other financial expenses | -17.43 | -99.88 | -0.19 | -47.82 | |
| Pre-tax profit | - 328.66 | 19.63 | -15.05 | 82.49 | -28.91 |
| Net earnings | - 328.66 | 19.63 | -15.05 | 82.49 | -28.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 589.57 | 579.98 | 570.39 | 560.80 | |
| Tangible assets total | 589.57 | 579.98 | 570.39 | 560.80 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.50 | 2.12 | 1.75 | 0.75 | 1.20 |
| Short term receivables total | 3.50 | 2.12 | 1.75 | 0.75 | 1.20 |
| Other current investments | 371.38 | 246.85 | 482.14 | 567.85 | 290.38 |
| Cash and bank deposits | 532.03 | 639.08 | 218.79 | 111.75 | 802.87 |
| Cash and cash equivalents | 903.41 | 885.93 | 700.93 | 679.60 | 1 093.25 |
| Balance sheet total (assets) | 1 496.48 | 1 468.03 | 1 273.07 | 1 241.15 | 1 094.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 572.64 | 1 130.98 | 1 036.21 | 903.36 | 863.85 |
| Profit of the financial year | - 328.66 | 19.63 | -15.05 | 82.49 | -28.91 |
| Shareholders equity total | 1 479.59 | 1 388.61 | 1 260.56 | 1 228.65 | 1 081.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 62.52 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 4.39 | 4.39 | 0.01 | ||
| Current liabilities total | 16.89 | 79.41 | 12.51 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 1 496.48 | 1 468.03 | 1 273.07 | 1 241.15 | 1 094.44 |
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