TJ Marine ApS — Credit Rating and Financial Key Figures
CVR number: 40317724
Lægårdsvej 5 A, 8520 Lystrup
thomastjmarine@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 735.66 | 595.17 | 730.29 | 767.81 | 54.89 |
| Employee benefit expenses | - 707.53 | - 559.51 | - 517.67 | - 646.36 | - 335.76 |
| Total depreciation | - 111.56 | - 111.56 | - 111.56 | - 112.56 | - 115.56 |
| EBIT | -83.44 | -75.90 | 101.05 | 8.88 | - 396.43 |
| Other financial expenses | -22.28 | -17.35 | -13.99 | -15.02 | -25.01 |
| Pre-tax profit | - 105.72 | -93.26 | 87.06 | -6.14 | - 421.43 |
| Income taxes | 22.49 | 20.49 | -19.15 | 1.11 | 89.71 |
| Net earnings | -83.23 | -72.76 | 67.91 | -5.04 | - 331.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 702.00 | 624.00 | 546.00 | 468.00 | 390.00 |
| Intangible assets total | 702.00 | 624.00 | 546.00 | 468.00 | 390.00 |
| Machinery and equipment | 134.26 | 100.69 | 67.13 | 52.56 | 15.00 |
| Tangible assets total | 134.26 | 100.69 | 67.13 | 52.56 | 15.00 |
| Other receivables | 67.38 | ||||
| Investments total | 67.38 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 559.77 | 520.68 | 502.79 | 653.36 | 673.40 |
| Inventories total | 559.77 | 520.68 | 502.79 | 653.36 | 673.40 |
| Current trade debtors | 455.10 | 297.66 | 591.77 | 266.89 | 327.94 |
| Prepayments and accrued income | 31.99 | 21.71 | 11.67 | 5.81 | 52.95 |
| Current other receivables | 2.73 | 2.23 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 489.81 | 321.60 | 603.44 | 272.71 | 384.89 |
| Cash and bank deposits | 4.42 | 759.90 | 0.70 | 81.39 | 5.84 |
| Cash and cash equivalents | 4.42 | 759.90 | 0.70 | 81.39 | 5.84 |
| Balance sheet total (assets) | 1 890.26 | 2 326.87 | 1 720.07 | 1 528.02 | 1 536.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 256.14 | 1 172.91 | 1 100.15 | 1 168.06 | 1 163.03 |
| Profit of the financial year | -83.23 | -72.76 | 67.91 | -5.04 | - 331.72 |
| Shareholders equity total | 1 222.91 | 1 150.15 | 1 218.06 | 1 213.03 | 881.30 |
| Provisions | 149.11 | 128.62 | 120.64 | 99.69 | 9.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 336.45 | 1.69 | 433.29 | ||
| Current trade creditors | 35.71 | 678.82 | 24.09 | 35.68 | 23.53 |
| Short-term deferred tax liabilities | 27.13 | 19.84 | |||
| Other non-interest bearing current liabilities | 146.08 | 369.29 | 328.46 | 159.78 | 188.40 |
| Current liabilities total | 518.24 | 1 048.11 | 381.37 | 215.31 | 645.23 |
| Balance sheet total (liabilities) | 1 890.26 | 2 326.87 | 1 720.07 | 1 528.02 | 1 536.51 |
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