TJØRNAGER ApS — Credit Rating and Financial Key Figures

CVR number: 36469218
Bækvej 5, 8382 Hinnerup
n.p.m@mail.dk
tel: 86987195
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit1 280.17230.431 317.75
EBIT1 280.17230.431 317.75
Other financial expenses- 213.95- 131.79- 108.88
Pre-tax profit1 066.2298.641 208.87
Income taxes- 236.75-23.73- 266.24
Net earnings829.4774.91942.63

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products4 079.302 644.85
Inventories total4 079.302 644.85
Current other receivables300.777.00218.24
Current deferred tax assets86.06132.32
Short term receivables total386.83139.32218.24
Cash and bank deposits1 870.891 365.894 105.81
Cash and cash equivalents1 870.891 365.894 105.81
Balance sheet total (assets)6 337.034 150.074 324.05

Equity and liabilities (kDKK)

2017
2018
2019
Share capital100.00100.00100.00
Retained earnings650.361 479.831 554.74
Profit of the financial year829.4774.91942.63
Shareholders equity total1 579.831 654.742 597.37
Non-current liabilities total
Advances received25.00
Current trade creditors980.00992.67199.52
Current owed to participating2 870.331 315.571 388.95
Short-term deferred tax liabilities236.87138.21
Other non-interest bearing current liabilities669.99162.100.00
Current liabilities total4 757.192 495.331 726.68
Balance sheet total (liabilities)6 337.034 150.074 324.05
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