TJ Account ApS — Credit Rating and Financial Key Figures
CVR number: 37167231
Kærbøllinghusevej 26, 7182 Bredsten
tenna@tjaccount.dk
tel: 26243680
www.tjaccount.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 060.24 | 1 539.91 | 1 553.23 | 1 420.02 | 1 184.61 |
| Employee benefit expenses | - 545.39 | - 866.34 | - 670.92 | - 792.64 | - 659.11 |
| Total depreciation | -25.61 | -66.03 | - 113.61 | - 113.61 | - 113.61 |
| EBIT | 489.24 | 607.54 | 768.70 | 513.77 | 411.89 |
| Other financial income | 7.39 | 20.98 | 9.16 | 3.72 | 0.63 |
| Other financial expenses | -4.23 | -2.97 | -8.51 | -2.05 | -8.03 |
| Pre-tax profit | 492.41 | 625.56 | 769.35 | 515.44 | 404.49 |
| Income taxes | - 113.59 | - 140.34 | - 174.90 | - 117.04 | -93.13 |
| Net earnings | 378.83 | 485.22 | 594.45 | 398.40 | 311.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 205.62 | 536.38 | 422.77 | 309.16 | 195.55 |
| Tangible assets total | 205.62 | 536.38 | 422.77 | 309.16 | 195.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 192.54 | 166.15 | 171.89 | 150.05 | 106.58 |
| Current amounts owed by group member comp. | 557.39 | 798.02 | 122.62 | 52.94 | |
| Current other receivables | 1.02 | 2.78 | |||
| Current deferred tax assets | 15.85 | ||||
| Short term receivables total | 749.94 | 964.17 | 294.51 | 204.01 | 125.21 |
| Cash and bank deposits | 16.37 | 113.79 | 497.94 | 535.88 | 537.01 |
| Cash and cash equivalents | 16.37 | 113.79 | 497.94 | 535.88 | 537.01 |
| Balance sheet total (assets) | 971.93 | 1 614.34 | 1 215.22 | 1 049.05 | 857.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 375.00 | 500.00 | 550.00 | 420.00 | 300.00 |
| Other reserves | - 100.00 | ||||
| Retained earnings | - 362.18 | - 483.35 | - 548.13 | - 373.68 | - 275.28 |
| Profit of the financial year | 378.83 | 485.22 | 594.45 | 398.40 | 311.36 |
| Shareholders equity total | 441.65 | 551.87 | 646.32 | 394.72 | 386.09 |
| Provisions | 6.95 | 23.80 | 22.37 | 15.03 | 3.28 |
| Non-current deferred tax liabilities | 106.48 | 90.48 | 153.33 | 96.39 | 69.87 |
| Non-current liabilities total | 106.48 | 90.48 | 153.33 | 96.39 | 69.87 |
| Current trade creditors | 19.34 | 6.54 | 2.88 | 4.10 | 10.10 |
| Current owed to participating | 85.75 | 232.88 | 36.31 | 37.62 | 12.10 |
| Current owed to group member | 124.30 | ||||
| Short-term deferred tax liabilities | 5.36 | 123.49 | 2.21 | 30.33 | |
| Other non-interest bearing current liabilities | 306.39 | 585.29 | 351.80 | 470.87 | 252.03 |
| Current liabilities total | 416.85 | 948.19 | 393.20 | 542.91 | 398.53 |
| Balance sheet total (liabilities) | 971.93 | 1 614.34 | 1 215.22 | 1 049.05 | 857.77 |
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