Tjele Energy ApS — Credit Rating and Financial Key Figures
CVR number: 39297280
Østergade 26, Ørum 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 732.70 | 784.00 | 1 913.20 | 936.68 | 1 016.27 |
| Employee benefit expenses | - 374.37 | - 388.69 | - 589.05 | - 388.91 | - 292.02 |
| Total depreciation | -89.45 | -99.22 | - 119.72 | -89.97 | -89.45 |
| EBIT | 268.88 | 296.09 | 1 204.44 | 457.80 | 634.80 |
| Other financial income | 3.17 | 11.82 | 17.00 | ||
| Other financial expenses | -5.83 | -6.02 | -7.66 | -3.26 | -2.26 |
| Pre-tax profit | 263.05 | 290.06 | 1 199.95 | 466.36 | 649.54 |
| Income taxes | -57.21 | -64.38 | - 262.98 | - 101.63 | - 142.58 |
| Net earnings | 205.83 | 225.68 | 936.98 | 364.74 | 506.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 331.20 | 322.47 | 247.26 | 297.29 | 207.84 |
| Tangible assets total | 331.20 | 322.47 | 247.26 | 297.29 | 207.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 489.03 | 791.83 | 1 355.33 | 1 003.43 | 1 582.67 |
| Inventories total | 489.03 | 791.83 | 1 355.33 | 1 003.43 | 1 582.67 |
| Current trade debtors | 213.66 | 172.33 | 410.20 | 306.05 | 247.64 |
| Current amounts owed by group member comp. | 15.88 | 10.39 | 107.19 | 130.45 | |
| Current other receivables | 1.59 | 0.12 | 15.11 | 1.00 | |
| Short term receivables total | 215.25 | 188.32 | 435.71 | 413.24 | 379.08 |
| Cash and bank deposits | 890.51 | 905.72 | 3 013.72 | 686.51 | 523.98 |
| Cash and cash equivalents | 890.51 | 905.72 | 3 013.72 | 686.51 | 523.98 |
| Balance sheet total (assets) | 1 926.00 | 2 208.36 | 5 052.02 | 2 400.47 | 2 693.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 225.68 | 400.00 | 200.00 | ||
| Retained earnings | 307.64 | 287.80 | 113.47 | 850.45 | 1 215.19 |
| Profit of the financial year | 205.83 | 225.68 | 936.98 | 364.74 | 506.96 |
| Shareholders equity total | 563.47 | 789.15 | 1 500.45 | 1 465.19 | 1 772.15 |
| Provisions | 12.00 | 11.00 | 21.00 | 16.00 | 8.00 |
| Non-current liabilities total | |||||
| Advances received | 59.98 | 32.67 | |||
| Current trade creditors | 476.56 | 765.61 | 1 880.96 | 378.07 | 520.69 |
| Current owed to participating | 19.25 | 12.58 | 15.46 | 9.35 | |
| Current owed to group member | 126.08 | ||||
| Short-term deferred tax liabilities | 58.21 | 65.38 | 252.98 | 106.63 | 150.58 |
| Other non-interest bearing current liabilities | 670.42 | 564.63 | 1 381.16 | 365.26 | 209.48 |
| Current liabilities total | 1 350.52 | 1 408.20 | 3 530.57 | 919.29 | 913.43 |
| Balance sheet total (liabilities) | 1 926.00 | 2 208.36 | 5 052.02 | 2 400.47 | 2 693.58 |
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