TJØRNBO ApS — Credit Rating and Financial Key Figures
CVR number: 26533287
Engvej 18, Stevnstrup 8870 Langå
tel: 86443413
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 908.95 | 7 725.67 | 6 224.82 | 5 956.20 | 6 359.62 |
| Employee benefit expenses | -4 088.79 | -5 122.01 | -4 672.81 | -4 524.14 | -5 184.48 |
| Other operating expenses | - 186.99 | ||||
| Total depreciation | - 373.69 | - 250.06 | - 207.76 | - 156.04 | - 219.46 |
| EBIT | 2 446.46 | 2 353.61 | 1 157.26 | 1 276.02 | 955.68 |
| Other financial income | 42.37 | 42.23 | 12.30 | 16.70 | 20.57 |
| Other financial expenses | - 112.21 | - 117.81 | - 253.44 | - 971.78 | - 925.69 |
| Pre-tax profit | 2 376.62 | 2 278.03 | 916.12 | 320.93 | 50.56 |
| Income taxes | - 523.14 | - 505.49 | - 207.84 | -86.51 | -15.40 |
| Net earnings | 1 853.48 | 1 772.53 | 708.27 | 234.42 | 35.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 375.66 | 1 737.58 | |||
| Intangible assets total | 1 375.66 | 1 737.58 | |||
| Machinery and equipment | 778.32 | 841.13 | 464.25 | 305.93 | 178.18 |
| Tangible assets total | 778.32 | 841.13 | 464.25 | 305.93 | 178.18 |
| Investments total | 258.93 | 258.93 | 258.93 | ||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Semifinished products | 1 094.61 | 1 491.55 | 1 020.21 | 958.81 | |
| Raw materials and consumables | 937.82 | ||||
| Finished products/goods | 9 616.55 | 11 742.49 | 10 808.44 | 7 768.28 | 10 457.51 |
| Advance payments | 1 238.73 | 617.60 | 554.82 | 594.46 | 1 031.06 |
| Inventories total | 11 949.88 | 13 851.65 | 12 383.48 | 9 321.55 | 12 426.38 |
| Current trade debtors | 3 069.45 | 3 280.95 | 3 266.61 | ||
| Prepayments and accrued income | 0.16 | ||||
| Current other receivables | 388.68 | 14.20 | 261.82 | 655.33 | 196.15 |
| Current deferred tax assets | 17.47 | 19.84 | |||
| Short term receivables total | 388.83 | 14.20 | 3 331.27 | 3 953.75 | 3 482.60 |
| Cash and bank deposits | 16.70 | 175.16 | 212.00 | 845.18 | 709.79 |
| Cash and cash equivalents | 16.70 | 175.16 | 212.00 | 845.18 | 709.79 |
| Balance sheet total (assets) | 13 143.73 | 14 892.13 | 16 659.93 | 16 071.01 | 18 793.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 250.20 | 312.20 | 312.20 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 1 073.01 | 1 355.31 | |||
| Retained earnings | 2 603.92 | 4 457.40 | 2 440.73 | 2 653.04 | 2 605.16 |
| Profit of the financial year | 1 853.48 | 1 772.53 | 708.27 | 234.42 | 35.16 |
| Shareholders equity total | 5 458.40 | 6 730.93 | 3 399.21 | 4 272.67 | 4 307.83 |
| Provisions | 37.84 | 33.55 | 24.44 | 128.42 | 163.66 |
| Non-current loans from credit institutions | 4 238.10 | 3 643.64 | 3 048.57 | ||
| Non-current owed to group member | 500.00 | 500.00 | 500.00 | ||
| Non-current deferred tax liabilities | 250.00 | 250.00 | 250.00 | ||
| Non-current liabilities total | 4 988.10 | 4 393.64 | 3 798.57 | ||
| Current loans from credit institutions | 3 533.05 | 1 909.78 | 3 272.93 | 4 848.02 | 8 312.44 |
| Current trade creditors | 878.78 | 2 131.26 | 1 363.08 | 898.27 | 1 059.94 |
| Current owed to group member | 416.10 | 1 513.98 | 2 244.33 | ||
| Short-term deferred tax liabilities | 560.89 | 509.78 | 216.94 | ||
| Other non-interest bearing current liabilities | 2 258.68 | 2 062.86 | 1 150.90 | 1 529.98 | 1 151.03 |
| Current liabilities total | 7 647.50 | 8 127.66 | 8 248.18 | 7 276.27 | 10 523.40 |
| Balance sheet total (liabilities) | 13 143.73 | 14 892.13 | 16 659.93 | 16 071.01 | 18 793.47 |
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