TJL Con APS — Credit Rating and Financial Key Figures
CVR number: 37614548
Hunsballevej 12, 7500 Holstebro
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 34.54 | 2 599.12 | 2 722.30 |
| Employee benefit expenses | - 676.63 | -1 813.39 | -2 318.85 |
| Total depreciation | -19.24 | -18.54 | -10.23 |
| EBIT | - 661.33 | 767.19 | 393.22 |
| Other financial income | 1.89 | 8.18 | 7.23 |
| Other financial expenses | -64.48 | -58.03 | -66.61 |
| Pre-tax profit | - 722.41 | 717.33 | 333.84 |
| Income taxes | 156.00 | - 173.88 | -74.71 |
| Net earnings | - 566.41 | 543.45 | 259.13 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 17.55 | 119.07 | |
| Tangible assets total | 17.55 | 119.07 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 46.12 | ||
| Inventories total | 46.12 | ||
| Current trade debtors | 161.00 | 719.51 | 554.79 |
| Prepayments and accrued income | 34.91 | ||
| Current other receivables | 205.38 | 113.95 | 120.98 |
| Current deferred tax assets | 156.00 | ||
| Short term receivables total | 557.28 | 833.46 | 675.77 |
| Cash and bank deposits | 164.52 | ||
| Cash and cash equivalents | 164.52 | ||
| Balance sheet total (assets) | 557.28 | 851.01 | 1 005.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||
| Retained earnings | - 566.41 | - 172.95 | |
| Profit of the financial year | - 566.41 | 543.45 | 259.13 |
| Shareholders equity total | - 516.41 | 27.04 | 286.18 |
| Provisions | 0.52 | 7.16 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 905.67 | 13.43 | |
| Current trade creditors | 467.07 | 147.05 | 48.78 |
| Current owed to participating | 6.58 | 95.91 | 116.37 |
| Short-term deferred tax liabilities | 17.90 | 69.97 | |
| Other non-interest bearing current liabilities | - 305.63 | 549.16 | 477.02 |
| Current liabilities total | 1 073.69 | 823.44 | 712.14 |
| Balance sheet total (liabilities) | 557.28 | 851.01 | 1 005.48 |
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