TJ MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 89751128
Fredensdal 33, 9460 Brovst
tel: 98233413
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 233.04 | 2 330.81 | 1 871.41 | 2 125.22 | 2 396.75 |
| Employee benefit expenses | -1 053.95 | -1 162.66 | -1 143.98 | -1 143.61 | -1 144.84 |
| Total depreciation | -42.30 | - 101.26 | - 143.38 | - 143.38 | - 138.85 |
| EBIT | 1 136.79 | 1 066.89 | 584.05 | 838.23 | 1 113.06 |
| Other financial income | 5.12 | 0.71 | 10.08 | 84.91 | |
| Other financial expenses | -37.59 | -37.70 | -36.32 | -0.82 | |
| Pre-tax profit | 1 099.20 | 1 034.31 | 548.44 | 848.31 | 1 197.15 |
| Income taxes | - 242.61 | - 218.65 | - 114.03 | - 181.72 | - 259.62 |
| Net earnings | 856.60 | 815.65 | 434.41 | 666.59 | 937.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 386.26 | 1 352.17 | 1 318.09 | 1 284.00 | 1 249.91 |
| Machinery and equipment | 35.87 | 979.50 | 870.21 | 760.92 | 676.07 |
| Tangible assets total | 1 422.13 | 2 331.67 | 2 188.29 | 2 044.92 | 1 925.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 29.84 | 31.45 | 22.71 | 20.48 | 8.91 |
| Finished products/goods | 3.57 | 8.68 | 3.14 | 1.61 | 1.99 |
| Inventories total | 33.41 | 40.13 | 25.86 | 22.09 | 10.90 |
| Current trade debtors | 498.29 | 139.30 | 660.49 | 409.86 | 476.86 |
| Current amounts owed by group member comp. | 72.05 | ||||
| Prepayments and accrued income | 8.09 | 8.57 | 9.85 | ||
| Current other receivables | 190.41 | 58.98 | 58.03 | 29.14 | |
| Short term receivables total | 578.44 | 338.29 | 719.47 | 467.89 | 515.86 |
| Other current investments | 6.86 | 11.17 | 10.44 | 21.67 | 20.85 |
| Cash and bank deposits | 5 723.36 | 5 201.87 | 4 690.35 | 5 656.51 | 6 380.95 |
| Cash and cash equivalents | 5 730.22 | 5 213.04 | 4 700.79 | 5 678.19 | 6 401.80 |
| Balance sheet total (assets) | 7 764.19 | 7 923.12 | 7 634.42 | 8 213.08 | 8 854.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 600.00 | 300.00 | 600.00 | 900.00 |
| Retained earnings | 5 074.43 | 5 331.03 | 5 846.68 | 5 681.10 | 5 447.68 |
| Profit of the financial year | 856.60 | 815.65 | 434.41 | 666.59 | 937.53 |
| Shareholders equity total | 6 731.03 | 6 946.68 | 6 781.09 | 7 147.68 | 7 485.21 |
| Provisions | 228.18 | 263.50 | 275.24 | 276.25 | 276.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.55 | 46.86 | 21.30 | 49.19 | 35.50 |
| Current owed to participating | 5.00 | 5.00 | 4.30 | 3.21 | 2.07 |
| Current owed to group member | 183.78 | 216.83 | 318.87 | 499.29 | |
| Short-term deferred tax liabilities | 249.25 | 183.05 | 102.04 | 180.43 | 258.99 |
| Other non-interest bearing current liabilities | 492.19 | 294.25 | 233.62 | 237.46 | 296.93 |
| Current liabilities total | 804.99 | 712.95 | 578.08 | 789.15 | 1 092.78 |
| Balance sheet total (liabilities) | 7 764.19 | 7 923.12 | 7 634.42 | 8 213.08 | 8 854.54 |
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