Tj Technology A/S — Credit Rating and Financial Key Figures
CVR number: 36393912
Gl. Aalborgvej 39, Løvel 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 735.20 | 3 620.09 | 3 770.79 | 6 989.53 | 7 814.23 |
| Employee benefit expenses | -2 336.86 | -2 627.90 | -2 735.81 | -3 256.62 | -4 377.04 |
| Total depreciation | - 567.67 | - 437.08 | - 413.74 | - 593.48 | - 692.33 |
| EBIT | 3 830.67 | 555.11 | 621.24 | 3 139.43 | 2 744.86 |
| Other financial expenses | -74.50 | -48.18 | -35.46 | -12.37 | -3.73 |
| Pre-tax profit | 3 756.16 | 506.93 | 585.78 | 3 127.05 | 2 741.13 |
| Income taxes | - 862.86 | - 121.78 | - 143.76 | - 676.66 | - 775.96 |
| Net earnings | 2 893.30 | 385.15 | 442.02 | 2 450.39 | 1 965.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 366.34 | 2 453.57 | 2 340.81 | 3 935.41 | 4 587.57 |
| Machinery and equipment | 869.31 | 909.08 | 875.67 | 682.12 | 1 466.29 |
| Tangible assets total | 3 235.64 | 3 362.65 | 3 216.47 | 4 617.53 | 6 053.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 177.30 | 266.80 | 416.30 | 490.70 | 679.20 |
| Inventories total | 177.30 | 266.80 | 416.30 | 490.70 | 679.20 |
| Current trade debtors | 2 797.09 | 1 830.17 | 2 061.66 | 3 367.05 | 3 939.79 |
| Current amounts owed by group member comp. | 1.20 | 65.54 | 70.15 | 306.13 | |
| Current other receivables | 235.00 | 266.66 | 443.66 | 174.66 | 198.66 |
| Short term receivables total | 3 032.09 | 2 098.02 | 2 570.86 | 3 611.86 | 4 444.58 |
| Cash and bank deposits | 4 192.87 | 2 504.57 | 2 349.69 | 3 881.93 | 2 808.81 |
| Cash and cash equivalents | 4 192.87 | 2 504.57 | 2 349.69 | 3 881.93 | 2 808.81 |
| Balance sheet total (assets) | 10 637.90 | 8 232.05 | 8 553.32 | 12 602.02 | 13 986.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 138.00 | 116.50 | 130.00 | 130.00 | 135.00 |
| Retained earnings | 2 096.29 | 4 873.09 | 5 128.24 | 5 440.26 | 7 755.65 |
| Profit of the financial year | 2 893.30 | 385.15 | 442.02 | 2 450.39 | 1 965.17 |
| Shareholders equity total | 5 627.59 | 5 874.74 | 6 200.26 | 8 520.65 | 10 355.82 |
| Provisions | 294.20 | 463.82 | |||
| Non-current loans from credit institutions | 1 053.06 | 917.46 | 781.19 | 644.23 | 506.59 |
| Non-current liabilities total | 1 053.06 | 917.46 | 781.19 | 644.23 | 506.59 |
| Current trade creditors | 1 991.29 | 911.81 | 1 010.30 | 2 070.87 | 1 359.76 |
| Current owed to participating | 0.23 | ||||
| Short-term deferred tax liabilities | 987.25 | 264.58 | 124.76 | 372.36 | 606.34 |
| Other non-interest bearing current liabilities | 978.71 | 263.46 | 436.58 | 699.71 | 694.12 |
| Current liabilities total | 3 957.25 | 1 439.85 | 1 571.87 | 3 142.94 | 2 660.22 |
| Balance sheet total (liabilities) | 10 637.90 | 8 232.05 | 8 553.32 | 12 602.02 | 13 986.44 |
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