TJ Service og Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 39819120
Krogen 22, Tjæreby 4230 Skælskør
apexfreefly@gmail.com
tel: 28785175
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 471.02 | 380.59 | 479.50 | 617.57 | 678.11 |
| Employee benefit expenses | - 343.99 | - 248.75 | - 313.54 | - 399.07 | - 400.34 |
| Total depreciation | -30.74 | -30.73 | -43.22 | -43.22 | -43.22 |
| EBIT | 96.29 | 101.11 | 122.75 | 175.28 | 234.56 |
| Other financial income | 10.24 | 42.11 | |||
| Other financial expenses | -7.56 | -4.83 | -5.59 | -5.01 | -3.88 |
| Pre-tax profit | 88.73 | 96.27 | 117.16 | 180.51 | 272.79 |
| Income taxes | -19.67 | -21.45 | -25.94 | -40.00 | -62.66 |
| Net earnings | 69.07 | 74.82 | 91.22 | 140.52 | 210.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 122.94 | 92.21 | 111.39 | 68.18 | 24.96 |
| Tangible assets total | 122.94 | 92.21 | 111.39 | 68.18 | 24.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.09 | 200.66 | 36.65 | 116.19 | 259.74 |
| Current other receivables | 1.53 | ||||
| Short term receivables total | 21.09 | 200.66 | 38.17 | 116.19 | 259.74 |
| Other current investments | 213.18 | 348.48 | |||
| Cash and bank deposits | 74.08 | 92.73 | 261.15 | 193.98 | 195.27 |
| Cash and cash equivalents | 74.08 | 92.73 | 261.15 | 407.16 | 543.75 |
| Balance sheet total (assets) | 218.10 | 385.60 | 410.72 | 591.52 | 828.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 29.07 | 103.89 | 195.12 | 335.63 | |
| Profit of the financial year | 69.07 | 74.82 | 91.22 | 140.52 | 210.13 |
| Shareholders equity total | 69.07 | 143.89 | 235.11 | 375.63 | 585.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 99.48 | 77.59 | 55.13 | 31.81 | 8.27 |
| Current trade creditors | 12.26 | 0.29 | |||
| Current owed to participating | 0.30 | ||||
| Short-term deferred tax liabilities | 9.67 | 21.45 | 9.94 | 35.00 | 83.87 |
| Other non-interest bearing current liabilities | 39.59 | 130.40 | 110.54 | 149.09 | 150.26 |
| Current liabilities total | 149.03 | 241.71 | 175.60 | 215.89 | 242.69 |
| Balance sheet total (liabilities) | 218.10 | 385.60 | 410.72 | 591.52 | 828.45 |
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