TTJ Broløkken Aps — Credit Rating and Financial Key Figures
CVR number: 27140513
Broløkken 8, 5900 Rudkøbing
tortran@outlook.dk
tel: 40407626
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.70 | -9.58 | -0.40 | -2.45 | -3.09 |
| Total depreciation | -35.97 | -35.97 | -3.00 | ||
| EBIT | -42.67 | -45.55 | -3.40 | -2.45 | -3.09 |
| Other financial income | 355.29 | 13.68 | 143.40 | 148.77 | 90.77 |
| Other financial expenses | -21.60 | -41.02 | -8.36 | -5.61 | -33.83 |
| Net income from associates (fin.) | 15.57 | 3.11 | 31.15 | -0.03 | 16.16 |
| Pre-tax profit | 306.59 | -69.78 | 162.79 | 140.69 | 70.00 |
| Income taxes | 1.83 | ||||
| Net earnings | 306.59 | -69.78 | 162.79 | 142.52 | 70.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.97 | 53.00 | |||
| Tangible assets total | 88.97 | 53.00 | |||
| Holdings in group member companies | 635.57 | 638.68 | 669.83 | 669.80 | 685.97 |
| Investments total | 635.57 | 638.68 | 669.83 | 669.80 | 685.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.50 | 748.50 | 820.00 | 95.04 | 63.49 |
| Current deferred tax assets | 5.01 | 6.84 | 10.57 | 13.82 | 13.32 |
| Short term receivables total | 53.51 | 755.34 | 830.57 | 108.86 | 76.81 |
| Other current investments | 199.36 | 340.35 | 595.57 | 653.05 | 1 291.35 |
| Cash and bank deposits | 3 937.62 | 2 511.77 | 2 112.52 | 2 554.08 | 1 778.97 |
| Cash and cash equivalents | 4 136.98 | 2 852.11 | 2 708.09 | 3 207.12 | 3 070.31 |
| Balance sheet total (assets) | 4 915.03 | 4 299.14 | 4 208.50 | 3 985.79 | 3 833.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 350.00 | 252.00 | 380.00 | 310.00 |
| Other reserves | - 331.32 | - 202.17 | - 330.19 | - 160.17 | |
| Retained earnings | 4 208.44 | 4 146.35 | 3 793.41 | 3 576.23 | 3 408.72 |
| Profit of the financial year | 306.59 | -69.78 | 162.79 | 142.52 | 70.00 |
| Shareholders equity total | 4 915.03 | 4 295.25 | 4 206.03 | 3 968.55 | 3 828.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.64 | 12.78 | 4.54 | ||
| Short-term deferred tax liabilities | 3.89 | 1.83 | 4.45 | ||
| Current liabilities total | 3.89 | 2.47 | 17.23 | 4.54 | |
| Balance sheet total (liabilities) | 4 915.03 | 4 299.14 | 4 208.50 | 3 985.79 | 3 833.09 |
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