TJEBBERUP AF 8.8. 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 10054354
Orebjergvej 5, Landerslev 3630 Jægerspris
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.51 | -4.50 | -4.75 | -4.76 | -6.44 |
| EBIT | -5.51 | -4.50 | -4.75 | -4.76 | -6.44 |
| Other financial income | 34.76 | 12.28 | 64.62 | ||
| Other financial expenses | -19.58 | -76.51 | -0.18 | -0.80 | |
| Pre-tax profit | -25.09 | -81.01 | 30.01 | 7.34 | 57.39 |
| Net earnings | -25.09 | -81.01 | 30.01 | 7.34 | 57.39 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 177.20 | 100.69 | 135.45 | 147.73 | 212.35 |
| Cash and bank deposits | 524.28 | 412.98 | 300.48 | 189.72 | 71.16 |
| Cash and cash equivalents | 701.48 | 513.67 | 435.93 | 337.45 | 283.51 |
| Balance sheet total (assets) | 701.48 | 513.67 | 435.93 | 337.45 | 283.51 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | 107.00 |
| Retained earnings | 490.27 | 357.18 | 165.57 | 82.58 | -17.08 |
| Profit of the financial year | -25.09 | -81.01 | 30.01 | 7.34 | 57.39 |
| Shareholders equity total | 695.98 | 509.17 | 431.18 | 327.92 | 272.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 4.50 | 4.75 | 4.75 | 6.44 |
| Current owed to participating | 4.78 | 4.77 | |||
| Current liabilities total | 5.50 | 4.50 | 4.75 | 9.53 | 11.21 |
| Balance sheet total (liabilities) | 701.48 | 513.67 | 435.93 | 337.45 | 283.51 |
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