TJ BOLIGER ApS — Credit Rating and Financial Key Figures
CVR number: 29928886
Granvej 18, Kongsted 4683 Rønnede
info@tommyjensen-as.dk
tel: 40131003
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 271.63 | 1 913.58 | 1 364.70 | 1 651.97 | 1 712.96 |
| Employee benefit expenses | - 220.85 | - 340.36 | |||
| Other operating expenses | - 240.08 | ||||
| EBIT | 1 271.63 | 1 673.50 | 1 364.70 | 1 431.12 | 1 372.61 |
| Other financial income | 2.01 | 0.04 | -1.02 | 24.29 | 7.36 |
| Other financial expenses | - 411.93 | - 327.44 | - 312.51 | - 321.78 | - 462.28 |
| Exchange rate differences | - 116.00 | 16.50 | 631.08 | 167.87 | 414.14 |
| Pre-tax profit | 745.72 | 1 362.60 | 1 682.25 | 1 301.49 | 1 331.82 |
| Income taxes | - 192.00 | - 352.59 | - 370.07 | - 286.33 | - 304.55 |
| Net earnings | 553.71 | 1 010.01 | 1 312.17 | 1 015.16 | 1 027.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 263.08 | 22 411.44 | 23 284.88 | 26 347.54 | 27 313.11 |
| Tangible assets total | 24 263.08 | 22 411.44 | 23 284.88 | 26 347.54 | 27 313.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.52 | 1.56 | 1.56 | ||
| Prepayments and accrued income | 5.36 | 18.53 | 17.16 | 20.72 | 22.19 |
| Current other receivables | 8.65 | 14.20 | |||
| Short term receivables total | 6.88 | 20.09 | 18.73 | 29.37 | 36.39 |
| Cash and bank deposits | 307.72 | 1 586.70 | 1 294.14 | 35.29 | 2 375.66 |
| Cash and cash equivalents | 307.72 | 1 586.70 | 1 294.14 | 35.29 | 2 375.66 |
| Balance sheet total (assets) | 24 577.67 | 24 018.24 | 24 597.75 | 26 412.21 | 29 725.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 150.52 | 6 704.23 | 7 714.25 | 9 026.42 | 10 041.58 |
| Profit of the financial year | 553.71 | 1 010.01 | 1 312.17 | 1 015.16 | 1 027.27 |
| Shareholders equity total | 6 829.23 | 7 839.25 | 9 151.42 | 10 166.58 | 11 193.85 |
| Provisions | 978.78 | 982.41 | 1 121.23 | 1 158.17 | 1 249.27 |
| Non-current loans from credit institutions | 12 827.37 | 11 339.91 | 10 971.70 | 10 599.72 | 15 083.66 |
| Non-current owed to group member | 1 882.42 | 2 158.29 | 1 570.53 | 2 345.98 | 325.00 |
| Non-current liabilities total | 14 709.78 | 13 498.19 | 12 542.23 | 12 945.70 | 15 408.66 |
| Current loans from credit institutions | 425.46 | 364.45 | 368.20 | 371.99 | 494.41 |
| Advances received | 405.71 | 412.61 | 431.22 | 470.60 | 498.85 |
| Current trade creditors | 476.32 | 73.44 | 255.64 | 174.06 | 41.90 |
| Current owed to group member | 270.61 | 4.35 | |||
| Other non-interest bearing current liabilities | 752.38 | 847.89 | 727.81 | 854.51 | 833.88 |
| Current liabilities total | 2 059.87 | 1 698.39 | 1 782.87 | 2 141.76 | 1 873.39 |
| Balance sheet total (liabilities) | 24 577.67 | 24 018.24 | 24 597.75 | 26 412.21 | 29 725.17 |
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