TJ MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 25813294
Kærparken 5, 2800 Kongens Lyngby
tj@tj-management.dk
tel: 40503062
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 339.28 | 1 528.03 | 1 543.59 | 1 452.44 | 1 166.83 |
| Employee benefit expenses | - 495.21 | - 493.24 | - 510.88 | - 534.70 | - 565.55 |
| EBIT | 844.07 | 1 034.79 | 1 032.71 | 917.75 | 601.28 |
| Other financial income | 3 649.73 | 681.05 | 5 879.12 | 4 556.79 | 4 564.31 |
| Other financial expenses | -1.50 | -1 292.65 | -30.37 | -4 238.30 | -7.74 |
| Income from other inv. held as non-curr. assets | 10.42 | 69.56 | |||
| Net income from associates (fin.) | 500.00 | 625.00 | |||
| Pre-tax profit | 4 992.31 | 1 048.19 | 6 881.45 | 1 246.66 | 5 227.41 |
| Income taxes | - 815.58 | -97.81 | -1 365.18 | -80.45 | - 527.28 |
| Net earnings | 4 176.73 | 950.38 | 5 516.27 | 1 166.21 | 4 700.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 14.93 | 14.93 | 14.96 | 14.96 | 7.77 |
| Long term receivables total | 14.93 | 14.93 | 14.96 | 14.96 | 7.77 |
| Inventories total | |||||
| Current trade debtors | 164.60 | 85.50 | 360.00 | 352.00 | 355.20 |
| Current other receivables | 211.16 | 160.73 | 5 536.38 | 266.73 | 341.70 |
| Current deferred tax assets | 743.45 | 209.52 | 296.55 | ||
| Short term receivables total | 375.76 | 989.68 | 6 105.89 | 915.28 | 696.90 |
| Other current investments | 28 248.90 | 30 666.17 | 37 462.41 | 42 460.96 | 47 301.23 |
| Cash and bank deposits | 10 624.67 | 8 615.42 | 1 780.09 | 3 091.72 | 3 181.12 |
| Cash and cash equivalents | 38 873.57 | 39 281.59 | 39 242.50 | 45 552.68 | 50 482.35 |
| Balance sheet total (assets) | 39 264.26 | 40 286.20 | 45 363.36 | 46 482.92 | 51 187.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 34 467.04 | 38 530.77 | 39 366.75 | 44 765.22 | 45 809.43 |
| Profit of the financial year | 4 176.73 | 950.38 | 5 516.27 | 1 166.21 | 4 700.13 |
| Shareholders equity total | 38 879.37 | 39 719.15 | 45 122.42 | 46 174.23 | 50 756.56 |
| Non-current deferred tax liabilities | 19.25 | 14.40 | |||
| Non-current liabilities total | 19.25 | 14.40 | |||
| Current trade creditors | 47.25 | 53.75 | 35.10 | 34.25 | 34.25 |
| Current owed to participating | 0.20 | 0.55 | 84.25 | 168.26 | |
| Short-term deferred tax liabilities | 86.36 | 62.99 | |||
| Other non-interest bearing current liabilities | 232.03 | 498.70 | 205.28 | 190.19 | 164.97 |
| Current liabilities total | 365.64 | 552.66 | 240.94 | 308.69 | 430.47 |
| Balance sheet total (liabilities) | 39 264.26 | 40 286.20 | 45 363.36 | 46 482.92 | 51 187.02 |
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