TJØRNTVED A/S — Credit Rating and Financial Key Figures

CVR number: 34603820
Skovsbovej 14, 5900 Rudkøbing
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit21 798.5920 730.1429 785.4626 039.9133 162.66
Employee benefit expenses-10 425.08-10 558.03-12 904.67-13 160.74-13 381.08
Other operating expenses- 254.73- 639.97
Total depreciation-6 910.22-6 107.83-6 847.60-6 580.65-6 567.84
EBIT4 463.293 809.559 393.226 298.5213 213.75
Other financial income158.97363.719.17465.19
Other financial expenses-1 515.49-1 668.47-2 765.73-3 177.74-10 548.45
Income from other inv. held as non-curr. assets170.07
Pre-tax profit3 106.772 311.156 991.203 129.953 130.49
Income taxes528.95-64.94-1 218.38- 889.00- 292.08
Net earnings3 635.712 246.215 772.822 240.952 838.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights110.7312.50137.60
Intangible assets total110.7312.50137.60
Land and waters214 849.47216 551.35242 033.92244 969.90243 421.53
Buildings18 653.3921 738.5928 940.0223 429.7221 061.64
Machinery and equipment3 432.007 773.608 139.608 296.008 648.40
Advance payments and construction in progress108.33108.33
Tangible assets total236 934.86246 063.54279 113.54276 803.95273 239.90
Participating interests1 418.631 762.701 770.891 106.35
Investments total1 418.631 762.701 770.891 106.35
Non-current loans receivable3 636.502 505.862 918.403 106.533 165.46
Long term receivables total3 636.502 505.862 918.403 106.533 165.46
Semifinished products523.92433.67645.88652.47650.43
Raw materials and consumables1 982.561 077.791 976.863 733.601 453.42
Other stocks8 313.608 087.077 765.379 023.1310 491.82
Finished products/goods4 873.557 139.608 407.808 864.207 121.10
Inventories total15 693.6416 738.1318 795.9122 273.4019 716.77
Current trade debtors1 032.701 323.531 548.513 069.19961.39
Current other receivables3 244.2449.27
Current deferred tax assets86.0086.0086.00
Short term receivables total1 118.701 409.534 878.753 069.191 010.67
Other current investments15 398.23
Cash and bank deposits15 148.9110 005.496 900.003 050.59
Cash and cash equivalents15 148.9110 005.496 900.0018 448.81
Balance sheet total (assets)272 643.33278 153.68314 506.89307 023.96316 687.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital24 280.0024 280.0024 280.0024 280.0024 280.00
Share premium account5 481.215 481.215 481.215 481.215 481.21
Retained earnings20 041.7223 677.4325 923.6431 696.4633 937.41
Profit of the financial year3 635.712 246.215 772.822 240.952 838.42
Shareholders equity total53 438.6455 684.8561 457.6763 698.6266 537.04
Provisions8 793.688 858.6210 077.0010 966.0010 885.00
Non-current loans from credit institutions188 787.96188 290.06203 249.93198 501.35216 688.71
Non-current accruals and deferred income124.17
Non-current liabilities total188 787.96188 290.06203 249.93198 501.35216 812.89
Current loans from credit institutions5 364.237 238.1219 937.8113 285.903 160.07
Current trade creditors2 236.191 732.104 296.693 948.252 296.76
Current owed to participating12 586.9313 698.0014 756.0214 931.1315 455.04
Short-term deferred tax liabilities373.08
Other non-interest bearing current liabilities1 435.702 651.93731.771 692.711 168.08
Current liabilities total21 623.0525 320.1539 722.2933 857.9922 453.03
Balance sheet total (liabilities)272 643.33278 153.68314 506.89307 023.96316 687.96
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