Tjørnerødgaard ApS — Credit Rating and Financial Key Figures
CVR number: 27776558
Hørløkkevej 6, Hjembæk 4450 Jyderup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 531.18 | 555.23 | 559.25 | 522.84 |
| Employee benefit expenses | - 556.81 | - 370.73 | - 377.10 | - 378.19 |
| Total depreciation | -0.59 | -0.59 | -0.59 | -0.59 |
| EBIT | -26.22 | 183.91 | 181.56 | 144.06 |
| Other financial income | 0.01 | |||
| Other financial expenses | -32.65 | -36.18 | -30.24 | -22.38 |
| Pre-tax profit | -58.85 | 147.73 | 151.32 | 121.68 |
| Income taxes | 12.65 | -32.77 | -33.43 | -26.84 |
| Net earnings | -46.20 | 114.95 | 117.89 | 94.84 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 12.73 | 12.14 | 11.55 | 10.96 |
| Advance payments and construction in progress | 12.73 | |||
| Tangible assets total | 25.47 | 12.14 | 11.55 | 10.96 |
| Other non-current investments | -12.73 | |||
| Investments total | -12.74 | |||
| Long term receivables total | ||||
| Finished products/goods | 855.15 | 841.74 | 789.16 | 727.67 |
| Inventories total | 855.15 | 841.74 | 789.16 | 727.67 |
| Current trade debtors | 16.98 | 50.43 | 77.16 | 24.86 |
| Prepayments and accrued income | 15.90 | |||
| Current other receivables | 0.20 | 5.54 | 7.50 | |
| Current deferred tax assets | 36.50 | 3.73 | ||
| Short term receivables total | 53.68 | 54.16 | 98.61 | 32.36 |
| Cash and bank deposits | 49.33 | 204.10 | 170.30 | 252.60 |
| Cash and cash equivalents | 49.33 | 204.10 | 170.30 | 252.60 |
| Balance sheet total (assets) | 970.89 | 1 112.14 | 1 069.62 | 1 023.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 250.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 119.91 | -16.11 | 98.85 | 216.74 |
| Profit of the financial year | -46.20 | 114.95 | 117.89 | 94.84 |
| Shareholders equity total | 83.89 | 198.85 | 316.74 | 411.57 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 23.10 | 23.10 | ||
| Advances received | 13.57 | 12.74 | 12.59 | 6.59 |
| Current trade creditors | 24.35 | 62.17 | 23.67 | 76.83 |
| Current owed to group member | 578.69 | 602.26 | 474.45 | 318.27 |
| Short-term deferred tax liabilities | 29.70 | 26.84 | ||
| Other non-interest bearing current liabilities | 247.29 | 213.02 | 212.47 | 183.49 |
| Current liabilities total | 887.00 | 913.29 | 752.88 | 612.02 |
| Balance sheet total (liabilities) | 970.89 | 1 112.14 | 1 069.62 | 1 023.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.