TJ Camper ApS — Credit Rating and Financial Key Figures
CVR number: 40600426
Constantiavej 1, 8722 Hedensted
mail@tj-camper.dk
tel: 22922643
www.tj-camper.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 642.77 | 2 460.82 | 4 157.92 | 3 905.14 | 3 752.24 |
| Employee benefit expenses | -1 188.75 | -1 066.28 | -1 828.50 | -2 430.70 | -2 350.65 |
| Total depreciation | -96.91 | - 127.75 | - 198.16 | - 200.22 | - 386.70 |
| EBIT | 357.11 | 1 266.79 | 2 131.26 | 1 274.22 | 1 014.89 |
| Other financial income | 86.20 | 91.77 | 25.61 | 11.81 | 38.51 |
| Other financial expenses | - 494.25 | - 362.64 | - 375.80 | - 663.85 | -1 050.80 |
| Pre-tax profit | -50.94 | 995.92 | 1 781.07 | 622.18 | 2.60 |
| Income taxes | -7.17 | - 220.39 | - 394.28 | - 157.81 | -15.06 |
| Net earnings | -58.11 | 775.53 | 1 386.79 | 464.37 | -12.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 80.00 | 60.00 | 40.00 | 20.00 | |
| Intangible assets total | 80.00 | 60.00 | 40.00 | 20.00 | |
| Buildings | 46.35 | 58.67 | 39.97 | 1 884.60 | 1 919.34 |
| Machinery and equipment | 36.64 | 488.87 | 782.85 | 640.60 | 484.04 |
| Tangible assets total | 83.00 | 547.54 | 822.81 | 2 525.20 | 2 403.38 |
| Other receivables | 18.38 | 9.00 | 9.00 | ||
| Investments total | 18.38 | 9.00 | 9.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 6 519.17 | 7 690.08 | 12 142.67 | 12 933.75 | 14 429.25 |
| Inventories total | 6 519.17 | 7 690.08 | 12 142.67 | 12 933.75 | 14 429.25 |
| Current trade debtors | 1 014.50 | 18.41 | 760.02 | 2 438.68 | 870.27 |
| Current amounts owed by group member comp. | 253.76 | 718.41 | 445.73 | 2 012.58 | |
| Prepayments and accrued income | 79.17 | 625.73 | 534.00 | 222.68 | |
| Current other receivables | 669.32 | ||||
| Current deferred tax assets | 30.20 | ||||
| Short term receivables total | 1 093.67 | 897.90 | 2 681.75 | 3 137.29 | 2 882.85 |
| Cash and bank deposits | 7.01 | 108.04 | 542.42 | 147.84 | 11.68 |
| Cash and cash equivalents | 7.01 | 108.04 | 542.42 | 147.84 | 11.68 |
| Balance sheet total (assets) | 7 782.84 | 9 303.57 | 16 248.03 | 18 773.08 | 19 736.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 237.64 | 179.53 | 955.07 | 2 341.86 | 2 806.22 |
| Profit of the financial year | -58.11 | 775.53 | 1 386.79 | 464.37 | -12.46 |
| Shareholders equity total | 229.53 | 1 005.07 | 2 391.86 | 2 856.22 | 2 843.76 |
| Provisions | 3.34 | 21.42 | 40.40 | 174.41 | 189.47 |
| Capital loans | 847.93 | 854.06 | 899.13 | 931.61 | |
| Non-current liabilities total | 847.93 | 854.06 | 899.13 | 931.61 | |
| Current loans from credit institutions | 4 946.98 | 1 714.80 | 5 599.22 | 10 092.94 | 13 959.72 |
| Advances received | 1 748.00 | 939.32 | 1 084.80 | 309.15 | |
| Current trade creditors | 57.64 | 27.06 | 150.53 | 207.78 | 164.53 |
| Short-term deferred tax liabilities | 19.87 | 202.31 | 367.30 | ||
| Other non-interest bearing current liabilities | 2 525.47 | 3 736.97 | 5 905.33 | 3 445.09 | 1 313.29 |
| Accruals and deferred income | 12.70 | 24.62 | |||
| Current liabilities total | 7 549.96 | 7 429.15 | 12 961.71 | 14 843.31 | 15 771.31 |
| Balance sheet total (liabilities) | 7 782.84 | 9 303.57 | 16 248.03 | 18 773.08 | 19 736.16 |
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