TSJ ApS — Credit Rating and Financial Key Figures
CVR number: 27744346
Broagermark 6, 6310 Broager
tel: 40287417
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 812.94 | 811.13 | 989.27 | 1 001.46 | 1 267.40 |
| Employee benefit expenses | - 717.51 | - 672.15 | - 667.80 | - 672.12 | - 795.10 |
| Total depreciation | -61.25 | -73.50 | -73.50 | -36.75 | |
| EBIT | 34.19 | 65.48 | 247.97 | 292.60 | 472.29 |
| Other financial income | 9.30 | 157.96 | 132.16 | 65.90 | 23.78 |
| Other financial expenses | -9.12 | -3.29 | - 276.40 | - 189.68 | -2.03 |
| Reduction non-current investment assets | -61.00 | ||||
| Pre-tax profit | 34.36 | 220.14 | 103.73 | 107.83 | 494.04 |
| Income taxes | -9.90 | -55.02 | -33.53 | -40.23 | - 105.67 |
| Net earnings | 24.46 | 165.12 | 70.20 | 67.59 | 388.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 183.75 | 110.25 | 36.75 | ||
| Tangible assets total | 183.75 | 110.25 | 36.75 | ||
| Holdings in group member companies | 61.00 | 0.00 | |||
| Investments total | 61.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.52 | 82.21 | 125.84 | 143.81 | 127.26 |
| Current other receivables | 8.17 | ||||
| Current deferred tax assets | 10.10 | 5.26 | 0.54 | ||
| Short term receivables total | 80.79 | 82.21 | 125.84 | 149.07 | 127.81 |
| Other current investments | 520.45 | 990.83 | 622.07 | 313.31 | 359.63 |
| Cash and bank deposits | 241.39 | 57.35 | 319.87 | 369.11 | |
| Cash and cash equivalents | 761.84 | 990.83 | 679.42 | 633.18 | 728.74 |
| Balance sheet total (assets) | 1 026.38 | 1 183.29 | 903.01 | 782.25 | 856.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 300.00 | 200.00 |
| Retained earnings | 347.65 | 257.71 | 305.03 | 75.24 | -57.17 |
| Profit of the financial year | 24.46 | 165.12 | 70.20 | 67.59 | 388.38 |
| Shareholders equity total | 610.11 | 662.23 | 618.04 | 567.83 | 656.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 252.29 | 106.13 | |||
| Current trade creditors | 1.68 | ||||
| Short-term deferred tax liabilities | 30.52 | 15.17 | 23.34 | ||
| Other non-interest bearing current liabilities | 416.27 | 236.57 | 163.68 | 191.09 | 200.34 |
| Current liabilities total | 416.27 | 521.06 | 284.98 | 214.42 | 200.34 |
| Balance sheet total (liabilities) | 1 026.38 | 1 183.29 | 903.01 | 782.25 | 856.55 |
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