TMJ Glas og Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39683148
Liljevej 1 D, 9670 Løgstør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 628.69 | 668.83 | 703.22 | 610.15 | 679.02 |
| Employee benefit expenses | - 370.88 | - 364.13 | - 367.24 | - 400.32 | - 447.80 |
| Total depreciation | -77.65 | -77.70 | -75.60 | -81.54 | -83.21 |
| EBIT | 180.16 | 227.00 | 260.38 | 128.29 | 148.01 |
| Other financial income | 0.06 | 1.05 | |||
| Other financial expenses | -20.94 | -12.85 | -18.22 | -18.96 | -12.50 |
| Pre-tax profit | 159.28 | 214.16 | 242.16 | 109.33 | 136.56 |
| Income taxes | -35.24 | -47.81 | -53.21 | -24.40 | -30.62 |
| Net earnings | 124.04 | 166.35 | 188.95 | 84.92 | 105.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 540.00 | 472.50 | 405.00 | 337.50 | 270.00 |
| Intangible assets total | 540.00 | 472.50 | 405.00 | 337.50 | 270.00 |
| Machinery and equipment | 32.82 | 22.62 | 14.52 | 50.48 | 34.77 |
| Tangible assets total | 32.82 | 22.62 | 14.52 | 50.48 | 34.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 13.80 | 35.16 | 76.83 | 15.00 | 28.93 |
| Inventories total | 13.80 | 35.16 | 76.83 | 15.00 | 28.93 |
| Current trade debtors | 67.51 | 62.63 | 281.70 | 435.56 | 153.56 |
| Current amounts owed by group member comp. | 8.17 | ||||
| Prepayments and accrued income | 0.05 | 0.05 | |||
| Current deferred tax assets | 5.10 | 29.86 | 4.60 | 32.00 | |
| Short term receivables total | 67.56 | 67.77 | 311.56 | 440.16 | 193.73 |
| Cash and bank deposits | 514.76 | 723.98 | 714.92 | 695.55 | 946.51 |
| Cash and cash equivalents | 514.76 | 723.98 | 714.92 | 695.55 | 946.51 |
| Balance sheet total (assets) | 1 168.94 | 1 322.04 | 1 522.84 | 1 538.69 | 1 473.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 393.92 | 517.96 | 684.31 | 873.26 | 258.18 |
| Profit of the financial year | 124.04 | 166.35 | 188.95 | 84.92 | 105.94 |
| Shareholders equity total | 567.96 | 734.31 | 923.26 | 1 008.18 | 1 114.12 |
| Provisions | 126.02 | 108.93 | 92.00 | 77.00 | 61.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 76.35 | 43.25 | 70.86 | 48.56 | 29.06 |
| Current owed to participating | 279.80 | 288.19 | 299.92 | 312.12 | 98.19 |
| Short-term deferred tax liabilities | 61.21 | 46.62 | |||
| Other non-interest bearing current liabilities | 57.60 | 147.36 | 136.80 | 92.82 | 124.94 |
| Current liabilities total | 474.96 | 478.80 | 507.58 | 453.50 | 298.81 |
| Balance sheet total (liabilities) | 1 168.94 | 1 322.04 | 1 522.84 | 1 538.69 | 1 473.93 |
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