TMJ Glas og Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39683148
Liljevej 1 D, 9670 Løgstør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 668.83 | 703.22 | 610.15 | 679.02 | 563.05 |
| Employee benefit expenses | - 364.13 | - 367.24 | - 400.32 | - 447.80 | - 429.11 |
| Total depreciation | -77.70 | -75.60 | -81.54 | -83.21 | -83.21 |
| EBIT | 227.00 | 260.38 | 128.29 | 148.01 | 50.73 |
| Other financial income | 1.05 | 1.88 | |||
| Other financial expenses | -12.85 | -18.22 | -18.96 | -12.50 | -4.23 |
| Pre-tax profit | 214.16 | 242.16 | 109.33 | 136.56 | 48.38 |
| Income taxes | -47.81 | -53.21 | -24.40 | -30.62 | -11.04 |
| Net earnings | 166.35 | 188.95 | 84.92 | 105.94 | 37.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 472.50 | 405.00 | 337.50 | 270.00 | 202.50 |
| Intangible assets total | 472.50 | 405.00 | 337.50 | 270.00 | 202.50 |
| Machinery and equipment | 22.62 | 14.52 | 50.48 | 34.77 | 19.06 |
| Tangible assets total | 22.62 | 14.52 | 50.48 | 34.77 | 19.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.16 | 76.83 | 15.00 | 28.93 | 23.93 |
| Inventories total | 35.16 | 76.83 | 15.00 | 28.93 | 23.93 |
| Current trade debtors | 62.63 | 281.70 | 435.56 | 153.56 | 268.42 |
| Current amounts owed by group member comp. | 8.17 | ||||
| Prepayments and accrued income | 0.05 | ||||
| Current deferred tax assets | 5.10 | 29.86 | 4.60 | ||
| Short term receivables total | 67.77 | 311.56 | 440.16 | 161.73 | 268.42 |
| Cash and bank deposits | 723.98 | 714.92 | 695.55 | 946.51 | 720.32 |
| Cash and cash equivalents | 723.98 | 714.92 | 695.55 | 946.51 | 720.32 |
| Balance sheet total (assets) | 1 322.04 | 1 522.84 | 1 538.69 | 1 441.93 | 1 234.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 517.96 | 684.31 | 873.26 | 258.18 | 364.12 |
| Profit of the financial year | 166.35 | 188.95 | 84.92 | 105.94 | 37.34 |
| Shareholders equity total | 734.31 | 923.26 | 1 008.18 | 1 114.12 | 451.46 |
| Provisions | 108.93 | 92.00 | 77.00 | 61.00 | 44.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.25 | 70.86 | 48.56 | 29.06 | 20.14 |
| Current owed to participating | 288.19 | 299.92 | 312.12 | 98.19 | 52.10 |
| Current owed to group member | 558.51 | ||||
| Short-term deferred tax liabilities | 46.62 | 27.94 | |||
| Other non-interest bearing current liabilities | 147.36 | 136.80 | 92.82 | 92.94 | 79.99 |
| Current liabilities total | 478.80 | 507.58 | 453.50 | 266.81 | 738.67 |
| Balance sheet total (liabilities) | 1 322.04 | 1 522.84 | 1 538.69 | 1 441.93 | 1 234.23 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.