TJ Clean Service A/S — Credit Rating and Financial Key Figures
CVR number: 39310155
Svendborgvej 15, 9220 Aalborg Øst
info@tjclean.dk
tel: 96779200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 203.65 | 5 773.25 | 4 925.59 | 7 539.80 | 12 139.20 |
| Employee benefit expenses | -4 493.66 | -5 368.65 | -4 608.49 | -6 597.14 | -10 480.37 |
| Other operating expenses | -6.00 | ||||
| Total depreciation | - 666.93 | - 618.59 | - 577.56 | - 494.81 | - 500.48 |
| EBIT | 1 043.06 | - 214.00 | - 260.46 | 447.85 | 1 152.35 |
| Other financial income | 0.72 | 2.46 | 0.68 | 8.59 | 30.93 |
| Other financial expenses | -14.02 | -10.16 | -5.33 | -1.49 | -2.61 |
| Pre-tax profit | 1 029.77 | - 221.69 | - 265.12 | 454.95 | 1 180.67 |
| Income taxes | - 233.10 | 44.26 | 53.22 | - 110.26 | - 268.84 |
| Net earnings | 796.66 | - 177.43 | - 211.90 | 344.69 | 911.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 800.00 | 2 400.00 | 2 000.00 | 1 600.00 | 1 200.00 |
| Intangible assets total | 2 800.00 | 2 400.00 | 2 000.00 | 1 600.00 | 1 200.00 |
| Machinery and equipment | 666.29 | 439.18 | 300.19 | 232.38 | 125.90 |
| Tangible assets total | 666.29 | 439.18 | 300.19 | 232.38 | 125.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 34.68 | 44.04 | 40.74 | 49.15 | 38.02 |
| Inventories total | 34.68 | 44.04 | 40.74 | 49.15 | 38.02 |
| Current trade debtors | 695.56 | 523.16 | 601.05 | 927.90 | 1 279.10 |
| Current amounts owed by group member comp. | 149.05 | 7.27 | 249.04 | ||
| Prepayments and accrued income | 21.08 | 122.05 | 77.38 | 70.00 | 238.65 |
| Current other receivables | 793.42 | 83.67 | 52.83 | 41.20 | 39.86 |
| Short term receivables total | 1 659.11 | 728.88 | 738.53 | 1 288.15 | 1 557.61 |
| Cash and bank deposits | 1 156.03 | 477.20 | 742.14 | 424.49 | 1 400.60 |
| Cash and cash equivalents | 1 156.03 | 477.20 | 742.14 | 424.49 | 1 400.60 |
| Balance sheet total (assets) | 6 316.11 | 4 089.31 | 3 821.61 | 3 594.18 | 4 322.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 500.00 | 1 000.00 | ||
| Other reserves | - 500.00 | -1 000.00 | |||
| Retained earnings | 1 488.38 | 2 285.04 | 2 107.61 | 1 395.70 | 740.39 |
| Profit of the financial year | 796.66 | - 177.43 | - 211.90 | 344.69 | 911.83 |
| Shareholders equity total | 3 785.04 | 2 607.61 | 2 395.70 | 2 240.39 | 2 152.22 |
| Provisions | 669.00 | 556.00 | 470.00 | 371.00 | 268.00 |
| Non-current other liabilities | 53.15 | ||||
| Non-current liabilities total | 53.15 | ||||
| Current trade creditors | 213.25 | 155.20 | 153.44 | 108.90 | 308.61 |
| Current owed to group member | 6.79 | ||||
| Short-term deferred tax liabilities | 277.42 | 68.74 | 32.78 | 209.26 | 371.84 |
| Other non-interest bearing current liabilities | 1 318.25 | 694.97 | 769.68 | 664.62 | 1 221.47 |
| Current liabilities total | 1 808.92 | 925.70 | 955.91 | 982.79 | 1 901.92 |
| Balance sheet total (liabilities) | 6 316.11 | 4 089.31 | 3 821.61 | 3 594.18 | 4 322.14 |
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