TAGE JENSEN STOHOLM A/S — Credit Rating and Financial Key Figures
CVR number: 26980933
Dornen 7, 7850 Stoholm Jyll
post@tjstoholm.dk
tel: 97542204
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 305.43 | 9 586.04 | 12 714.49 | 9 503.72 | 9 550.48 |
| Employee benefit expenses | -7 805.25 | -7 177.30 | -8 801.58 | -7 124.57 | -7 595.82 |
| Total depreciation | - 463.31 | - 406.37 | - 369.30 | - 345.14 | - 322.92 |
| EBIT | 2 036.87 | 2 002.37 | 3 543.61 | 2 034.02 | 1 631.73 |
| Other financial income | 0.69 | 0.79 | 0.10 | 0.85 | 3.69 |
| Other financial expenses | -14.85 | -8.39 | -3.55 | -0.73 | -0.27 |
| Pre-tax profit | 2 022.71 | 1 994.77 | 3 540.16 | 2 034.13 | 1 635.16 |
| Income taxes | - 446.87 | - 444.88 | - 781.97 | - 448.98 | - 362.65 |
| Net earnings | 1 575.84 | 1 549.90 | 2 758.19 | 1 585.15 | 1 272.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 982.94 | 1 027.27 | 789.05 | 967.40 | 644.48 |
| Tangible assets total | 982.94 | 1 027.27 | 789.05 | 967.40 | 644.48 |
| Investments total | 15.63 | 15.63 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 1 086.75 | 987.18 | 1 209.91 | 1 049.82 | 1 110.56 |
| Inventories total | 1 086.75 | 987.18 | 1 209.91 | 1 049.82 | 1 110.56 |
| Current trade debtors | 1 388.35 | 2 566.55 | 6 820.18 | 2 756.79 | 2 401.20 |
| Current other receivables | 1 157.07 | 1 227.21 | 1 186.90 | 755.91 | 518.06 |
| Short term receivables total | 2 545.42 | 3 793.76 | 8 007.08 | 3 512.70 | 2 919.25 |
| Cash and bank deposits | 2 239.02 | 2 086.23 | 4 340.78 | 1 326.73 | 1 885.66 |
| Cash and cash equivalents | 2 239.02 | 2 086.23 | 4 340.78 | 1 326.73 | 1 885.66 |
| Balance sheet total (assets) | 6 854.14 | 7 894.44 | 14 346.82 | 6 872.28 | 6 575.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 2 750.00 | 1 600.00 | 1 250.00 |
| Retained earnings | 430.70 | 506.54 | - 693.56 | 464.63 | 799.78 |
| Profit of the financial year | 1 575.84 | 1 549.90 | 2 758.19 | 1 585.15 | 1 272.51 |
| Shareholders equity total | 4 106.54 | 4 156.44 | 5 414.63 | 4 249.78 | 3 922.29 |
| Provisions | 52.00 | 93.00 | 56.00 | 48.00 | 6.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 898.66 | 1 796.36 | 4 045.44 | 732.21 | 675.89 |
| Short-term deferred tax liabilities | 430.87 | 403.88 | 818.97 | 456.98 | 404.65 |
| Other non-interest bearing current liabilities | 1 366.06 | 1 444.76 | 4 011.78 | 1 385.32 | 1 566.75 |
| Current liabilities total | 2 695.60 | 3 645.00 | 8 876.19 | 2 574.51 | 2 647.30 |
| Balance sheet total (liabilities) | 6 854.14 | 7 894.44 | 14 346.82 | 6 872.28 | 6 575.58 |
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