Tj Technology A/S — Credit Rating and Financial Key Figures
CVR number: 36393912
Gl. Aalborgvej 39, Løvel 8830 Tjele
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 686.04 | 6 735.20 | 3 620.09 | 3 770.79 | 6 989.53 |
| Employee benefit expenses | -1 847.63 | -2 336.86 | -2 627.90 | -2 735.81 | -3 256.62 |
| Total depreciation | - 458.63 | - 567.67 | - 437.08 | - 413.74 | - 593.48 |
| EBIT | 1 379.77 | 3 830.67 | 555.11 | 621.24 | 3 139.43 |
| Other financial expenses | -71.81 | -74.50 | -48.18 | -35.46 | -12.37 |
| Pre-tax profit | 1 307.96 | 3 756.16 | 506.93 | 585.78 | 3 127.05 |
| Income taxes | - 314.09 | - 862.86 | - 121.78 | - 143.76 | - 676.66 |
| Net earnings | 993.88 | 2 893.30 | 385.15 | 442.02 | 2 450.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 171.10 | 2 366.34 | 2 453.57 | 2 340.81 | 3 935.41 |
| Machinery and equipment | 844.03 | 869.31 | 909.08 | 875.67 | 682.12 |
| Tangible assets total | 3 015.13 | 3 235.64 | 3 362.65 | 3 216.47 | 4 617.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 221.20 | 177.30 | 266.80 | 416.30 | 490.70 |
| Inventories total | 221.20 | 177.30 | 266.80 | 416.30 | 490.70 |
| Current trade debtors | 2 427.78 | 2 797.09 | 1 830.17 | 2 061.66 | 3 367.05 |
| Current amounts owed by group member comp. | 1.20 | 65.54 | 70.15 | ||
| Current other receivables | 170.69 | 235.00 | 266.66 | 443.66 | 174.66 |
| Short term receivables total | 2 598.47 | 3 032.09 | 2 098.02 | 2 570.86 | 3 611.86 |
| Cash and bank deposits | 1 339.91 | 4 192.87 | 2 504.57 | 2 349.69 | 3 881.93 |
| Cash and cash equivalents | 1 339.91 | 4 192.87 | 2 504.57 | 2 349.69 | 3 881.93 |
| Balance sheet total (assets) | 7 174.72 | 10 637.90 | 8 232.05 | 8 553.32 | 12 602.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 138.00 | 116.50 | 130.00 | 130.00 | |
| Retained earnings | 1 240.41 | 2 096.29 | 4 873.09 | 5 128.24 | 5 440.26 |
| Profit of the financial year | 993.88 | 2 893.30 | 385.15 | 442.02 | 2 450.39 |
| Shareholders equity total | 2 734.29 | 5 627.59 | 5 874.74 | 6 200.26 | 8 520.65 |
| Provisions | 294.20 | ||||
| Non-current loans from credit institutions | 1 187.98 | 1 053.06 | 917.46 | 781.19 | 644.23 |
| Non-current other liabilities | 230.00 | ||||
| Non-current liabilities total | 1 417.98 | 1 053.06 | 917.46 | 781.19 | 644.23 |
| Current trade creditors | 1 678.94 | 1 991.29 | 911.81 | 1 010.30 | 2 070.87 |
| Current owed to participating | 0.23 | ||||
| Short-term deferred tax liabilities | 481.25 | 987.25 | 264.58 | 124.76 | 372.36 |
| Other non-interest bearing current liabilities | 862.26 | 978.71 | 263.46 | 436.58 | 699.71 |
| Current liabilities total | 3 022.45 | 3 957.25 | 1 439.85 | 1 571.87 | 3 142.94 |
| Balance sheet total (liabilities) | 7 174.72 | 10 637.90 | 8 232.05 | 8 553.32 | 12 602.02 |
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