TJL Con APS — Credit Rating and Financial Key Figures

CVR number: 37614548
Hunsballevej 12, 7500 Holstebro
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit34.542 599.122 722.30
Employee benefit expenses- 676.63-1 813.39-2 318.85
Total depreciation-19.24-18.54-10.23
EBIT- 661.33767.19393.22
Other financial income1.898.187.23
Other financial expenses-64.48-58.03-66.61
Pre-tax profit- 722.41717.33333.84
Income taxes156.00- 173.88-74.71
Net earnings- 566.41543.45259.13

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment17.55119.07
Tangible assets total17.55119.07
Investments total
Long term receivables total
Raw materials and consumables46.12
Inventories total46.12
Current trade debtors161.00719.51554.79
Prepayments and accrued income34.91
Current other receivables205.38113.95120.98
Current deferred tax assets156.00
Short term receivables total557.28833.46675.77
Cash and bank deposits164.52
Cash and cash equivalents164.52
Balance sheet total (assets)557.28851.011 005.48

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Shares repurchased150.00
Retained earnings- 566.41- 172.95
Profit of the financial year- 566.41543.45259.13
Shareholders equity total- 516.4127.04286.18
Provisions0.527.16
Non-current liabilities total
Current loans from credit institutions905.6713.43
Current trade creditors467.07147.0548.78
Current owed to participating6.5895.91116.37
Short-term deferred tax liabilities17.9069.97
Other non-interest bearing current liabilities- 305.63549.16477.02
Current liabilities total1 073.69823.44712.14
Balance sheet total (liabilities)557.28851.011 005.48
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