TJELE TRÆEMBALLAGE ApS — Credit Rating and Financial Key Figures
CVR number: 33497520
Meldgårdsvej 103, Rødding 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 738.23 | 215.21 | 167.05 | 150.54 | 30.76 |
| Employee benefit expenses | - 518.94 | - 400.19 | -8.32 | -72.30 | |
| Total depreciation | -23.19 | -29.00 | -12.17 | -5.81 | |
| EBIT | 196.10 | - 213.97 | 146.56 | 144.73 | -41.54 |
| Other financial income | 5.08 | 4.93 | 1.29 | 0.46 | 0.51 |
| Other financial expenses | -18.99 | -17.02 | -16.00 | -5.08 | -8.17 |
| Pre-tax profit | 182.20 | - 226.06 | 131.85 | 140.11 | -49.20 |
| Income taxes | -42.99 | 47.56 | 12.10 | -30.81 | |
| Net earnings | 139.21 | - 178.50 | 143.95 | 109.30 | -49.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 386.82 | 378.75 | |||
| Machinery and equipment | 38.89 | 17.97 | 5.81 | ||
| Tangible assets total | 425.72 | 396.72 | 5.81 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 263.00 | 184.75 | |||
| Inventories total | 263.00 | 184.75 | |||
| Current trade debtors | 74.17 | 85.40 | 96.27 | ||
| Current other receivables | 31.81 | 23.12 | 0.56 | ||
| Current deferred tax assets | 16.80 | 31.90 | 4.08 | ||
| Short term receivables total | 74.17 | 16.80 | 63.71 | 112.60 | 96.84 |
| Cash and bank deposits | 551.67 | 69.63 | 524.25 | 623.65 | 525.12 |
| Cash and cash equivalents | 551.67 | 69.63 | 524.25 | 623.65 | 525.12 |
| Balance sheet total (assets) | 1 314.56 | 667.90 | 593.77 | 736.26 | 621.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 393.00 | 532.20 | 294.80 | 377.75 | 419.55 |
| Profit of the financial year | 139.21 | - 178.50 | 143.95 | 109.30 | -49.20 |
| Shareholders equity total | 612.20 | 433.70 | 577.65 | 628.05 | 517.85 |
| Provisions | 32.76 | ||||
| Non-current loans from credit institutions | 135.52 | 101.90 | |||
| Non-current liabilities total | 135.52 | 101.90 | |||
| Current loans from credit institutions | 33.86 | 34.41 | |||
| Current trade creditors | 138.84 | 37.45 | 15.05 | 98.58 | 46.18 |
| Current owed to participating | 1.78 | 2.34 | 5.98 | ||
| Short-term deferred tax liabilities | 35.20 | ||||
| Other non-interest bearing current liabilities | 324.38 | 58.09 | 1.06 | 9.63 | 51.95 |
| Current liabilities total | 534.07 | 132.30 | 16.11 | 108.21 | 104.10 |
| Balance sheet total (liabilities) | 1 314.56 | 667.90 | 593.77 | 736.26 | 621.95 |
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