TJM ApS — Credit Rating and Financial Key Figures
CVR number: 12368534
Ternevej 19, 7130 Juelsminde
tjmaps@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.41 | -9.92 | -8.46 | -8.69 | -9.87 |
| EBIT | -8.41 | -9.92 | -8.46 | -8.69 | -9.87 |
| Other financial expenses | -1.33 | -4.38 | -4.52 | -11.92 | -2.35 |
| Net income from associates (fin.) | 129.57 | 151.78 | 106.45 | 14 018.02 | - 527.47 |
| Pre-tax profit | 119.83 | 137.48 | 93.47 | 13 997.41 | - 539.69 |
| Income taxes | 2.13 | 3.21 | 2.75 | 2.84 | |
| Net earnings | 121.96 | 140.69 | 96.22 | 14 000.25 | - 539.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 722.78 | 3 574.56 | 3 381.01 | 17 149.02 | 16 621.55 |
| Investments total | 3 722.78 | 3 574.56 | 3 381.01 | 17 149.02 | 16 621.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.98 | 24.57 | 371.10 | 854.77 | |
| Current deferred tax assets | 23.58 | 46.53 | 144.08 | 3 860.84 | 32.00 |
| Short term receivables total | 24.57 | 71.10 | 515.18 | 3 860.84 | 886.77 |
| Cash and bank deposits | 468.55 | 670.47 | 577.70 | 723.04 | 186.89 |
| Cash and cash equivalents | 468.55 | 670.47 | 577.70 | 723.04 | 186.89 |
| Balance sheet total (assets) | 4 215.89 | 4 316.12 | 4 473.88 | 21 732.90 | 17 695.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 823.65 | 3 889.11 | 3 972.60 | 4 009.92 | 17 949.17 |
| Profit of the financial year | 121.96 | 140.69 | 96.22 | 14 000.25 | - 539.69 |
| Shareholders equity total | 4 200.91 | 4 286.30 | 4 326.02 | 18 269.07 | 17 670.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 17.24 | ||||
| Current owed to group member | 3 455.92 | ||||
| Short-term deferred tax liabilities | 9.99 | 23.32 | 141.33 | ||
| Other non-interest bearing current liabilities | 5.00 | 6.50 | 6.54 | 7.91 | 7.50 |
| Current liabilities total | 14.99 | 29.82 | 147.87 | 3 463.83 | 24.74 |
| Balance sheet total (liabilities) | 4 215.89 | 4 316.12 | 4 473.88 | 21 732.90 | 17 695.21 |
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