TJELE ENTREPRENØRFORRETNING ApS
CVR number: 26506204
Vestergade 36, Ørum 8830 Tjele
Info@t-e-f.dk
tel: 86651475
www.t-e-f.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 515.38 | 11 294.14 | 9 407.04 | 17 465.12 | 22 641.56 |
| Employee benefit expenses | -6 749.39 | -6 587.20 | -6 707.91 | -9 420.87 | -11 342.85 |
| Total depreciation | -1 063.60 | -1 147.71 | -1 067.91 | -1 478.33 | -1 542.93 |
| EBIT | 1 702.39 | 3 559.24 | 1 631.22 | 6 565.91 | 9 755.78 |
| Other financial income | 1.78 | 1.27 | 0.53 | 0.24 | 227.95 |
| Other financial expenses | - 109.72 | - 121.34 | -81.01 | -80.69 | - 104.02 |
| Pre-tax profit | 1 594.45 | 3 439.15 | 1 550.73 | 6 485.47 | 9 879.71 |
| Income taxes | - 353.15 | - 754.57 | - 341.82 | -1 427.57 | -2 174.19 |
| Net earnings | 1 241.30 | 2 684.59 | 1 208.92 | 5 057.90 | 7 705.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 348.26 | 2 321.55 | 2 294.83 | 2 268.12 | 2 241.40 |
| Buildings | 69.20 | 41.95 | 14.71 | 211.89 | |
| Machinery and equipment | 6 249.89 | 5 779.41 | 7 976.35 | 7 940.69 | 7 264.38 |
| Tangible assets total | 8 667.35 | 8 142.91 | 10 285.89 | 10 208.81 | 9 717.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 268.15 | 296.18 | 547.80 | 435.55 | 450.72 |
| Inventories total | 268.15 | 296.18 | 547.80 | 435.55 | 450.72 |
| Current trade debtors | 5 262.84 | 6 568.78 | 3 147.62 | 8 794.24 | 7 913.12 |
| Prepayments and accrued income | 144.33 | 45.83 | 56.84 | 62.32 | 49.98 |
| Current other receivables | 138.50 | 570.96 | 303.00 | 5 352.12 | 10 391.36 |
| Short term receivables total | 5 545.67 | 7 185.57 | 3 507.46 | 14 208.68 | 18 354.46 |
| Cash and bank deposits | 606.08 | 707.00 | 736.80 | 161.71 | 2 484.05 |
| Cash and cash equivalents | 606.08 | 707.00 | 736.80 | 161.71 | 2 484.05 |
| Balance sheet total (assets) | 15 087.26 | 16 331.66 | 15 077.96 | 25 014.75 | 31 006.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 500.00 | 226.00 | 228.80 | 235.60 | 5 000.00 |
| Retained earnings | 5 557.32 | 6 572.63 | 9 028.41 | 9 001.73 | 9 059.63 |
| Profit of the financial year | 1 241.30 | 2 684.59 | 1 208.92 | 5 057.90 | 7 705.52 |
| Shareholders equity total | 7 428.63 | 9 613.21 | 10 596.13 | 14 425.23 | 21 895.15 |
| Provisions | 474.89 | 463.42 | 588.87 | 611.80 | 582.08 |
| Non-current loans from credit institutions | 1 204.82 | 1 141.94 | 1 022.83 | 245.60 | 245.59 |
| Non-current deferred tax liabilities | 309.45 | 766.04 | 62.37 | 1 136.63 | 2 096.85 |
| Non-current liabilities total | 1 514.27 | 1 907.98 | 1 085.20 | 1 382.23 | 2 342.44 |
| Current loans from credit institutions | 180.64 | 81.26 | 163.72 | 156.99 | 23.51 |
| Current trade creditors | 3 088.85 | 2 312.74 | 1 303.83 | 4 939.48 | 3 288.14 |
| Current owed to participating | 14.10 | 290.84 | 284.63 | ||
| Other non-interest bearing current liabilities | 2 385.88 | 1 662.20 | 1 055.58 | 3 499.02 | 2 875.59 |
| Current liabilities total | 5 669.47 | 4 347.04 | 2 807.77 | 8 595.49 | 6 187.24 |
| Balance sheet total (liabilities) | 15 087.26 | 16 331.66 | 15 077.96 | 25 014.75 | 31 006.90 |
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