TTJ Broløkken Aps — Credit Rating and Financial Key Figures
CVR number: 27140513
Broløkken 8, 5900 Rudkøbing
tortran@outlook.dk
tel: 40407626
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.31 | -6.70 | -9.58 | -0.40 | -2.45 |
| Total depreciation | -35.97 | -35.97 | -35.97 | -3.00 | |
| EBIT | -33.66 | -42.67 | -45.55 | -3.40 | -2.45 |
| Other financial income | 37.57 | 355.29 | 13.68 | 143.40 | 148.77 |
| Other financial expenses | - 112.86 | -21.60 | -41.02 | -8.36 | -5.61 |
| Net income from associates (fin.) | 1 591.96 | 15.57 | 3.11 | 31.15 | -0.03 |
| Pre-tax profit | 1 483.01 | 306.59 | -69.78 | 162.79 | 140.69 |
| Income taxes | 1.83 | ||||
| Net earnings | 1 483.01 | 306.59 | -69.78 | 162.79 | 142.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.94 | 88.97 | 53.00 | ||
| Tangible assets total | 124.94 | 88.97 | 53.00 | ||
| Holdings in group member companies | 620.00 | 635.57 | 638.68 | 669.83 | 669.80 |
| Investments total | 620.00 | 635.57 | 638.68 | 669.83 | 669.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.50 | 48.50 | 748.50 | 820.00 | 95.04 |
| Current deferred tax assets | 2.03 | 5.01 | 6.84 | 10.57 | 13.82 |
| Short term receivables total | 10.53 | 53.51 | 755.34 | 830.57 | 108.86 |
| Other current investments | 643.33 | 199.36 | 340.35 | 595.57 | 653.05 |
| Cash and bank deposits | 3 632.64 | 3 937.62 | 2 511.77 | 2 112.52 | 2 554.08 |
| Cash and cash equivalents | 4 275.97 | 4 136.98 | 2 852.11 | 2 708.09 | 3 207.12 |
| Balance sheet total (assets) | 5 031.44 | 4 915.03 | 4 299.14 | 4 208.50 | 3 985.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 350.00 | 252.00 | 380.00 | |
| Other reserves | - 331.32 | - 202.17 | - 330.19 | ||
| Retained earnings | 2 925.42 | 4 208.44 | 4 146.35 | 3 793.41 | 3 576.23 |
| Profit of the financial year | 1 483.01 | 306.59 | -69.78 | 162.79 | 142.52 |
| Shareholders equity total | 4 608.44 | 4 915.03 | 4 295.25 | 4 206.03 | 3 968.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.64 | 12.78 | |||
| Short-term deferred tax liabilities | 3.89 | 1.83 | 4.45 | ||
| Other non-interest bearing current liabilities | 423.00 | ||||
| Current liabilities total | 423.00 | 3.89 | 2.47 | 17.23 | |
| Balance sheet total (liabilities) | 5 031.44 | 4 915.03 | 4 299.14 | 4 208.50 | 3 985.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.