TJ IMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 34050031
Mølleagervej 4, Ørsted 4622 Havdrup
troels.jeppesen@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.17 | 184.72 | 276.41 | 85.60 | 48.45 |
| Employee benefit expenses | -54.78 | -54.82 | -54.88 | -54.96 | -55.04 |
| EBIT | 30.39 | 129.90 | 221.53 | 30.64 | -6.58 |
| Other financial expenses | -0.19 | -1.08 | -2.24 | -0.66 | |
| Pre-tax profit | 30.20 | 128.82 | 219.30 | 29.98 | -6.58 |
| Income taxes | -15.07 | -49.20 | -8.58 | ||
| Net earnings | 30.20 | 113.75 | 170.10 | 21.40 | -6.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 166.50 | ||||
| Other tangible assets | 175.39 | 215.18 | 215.18 | 215.18 | |
| Tangible assets total | 166.50 | 175.39 | 215.18 | 215.18 | 215.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.06 | 31.84 | 22.29 | 17.20 | 16.22 |
| Short term receivables total | 23.06 | 31.84 | 22.29 | 17.20 | 16.22 |
| Other current investments | 111.40 | 111.40 | |||
| Cash and bank deposits | 76.91 | 13.74 | 136.31 | 44.15 | 11.55 |
| Cash and cash equivalents | 76.91 | 13.74 | 136.31 | 155.55 | 122.95 |
| Balance sheet total (assets) | 266.47 | 220.97 | 373.78 | 387.93 | 354.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 162.32 | - 140.58 | -26.83 | 194.59 | 225.23 |
| Profit of the financial year | 30.20 | 113.75 | 170.10 | 21.40 | -6.58 |
| Shareholders equity total | -52.12 | 53.17 | 223.27 | 295.99 | 298.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 268.65 | 102.15 | 38.54 | 20.04 | 41.04 |
| Current owed to group member | 41.53 | 41.53 | 60.52 | 62.52 | 14.52 |
| Short-term deferred tax liabilities | 8.28 | 23.99 | 51.32 | 9.24 | |
| Other non-interest bearing current liabilities | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Current liabilities total | 318.58 | 167.80 | 150.51 | 91.93 | 55.69 |
| Balance sheet total (liabilities) | 266.47 | 220.97 | 373.78 | 387.93 | 354.34 |
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