TJ-ELservice A/S — Credit Rating and Financial Key Figures
CVR number: 41247797
Næstved Storcenter 7 A, 4700 Næstved
info@tj-elservice.dk
tel: 55730808
www.tj-elservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 029.97 | 2 143.80 | 2 509.88 | 2 378.39 | 2 386.39 |
| Employee benefit expenses | - 941.72 | -2 045.31 | -2 341.50 | -2 292.85 | -2 555.79 |
| Total depreciation | -43.39 | -65.79 | -80.06 | -86.32 | -48.74 |
| EBIT | 44.86 | 32.70 | 88.32 | -0.78 | - 218.15 |
| Other financial income | 0.99 | 1.29 | |||
| Other financial expenses | -5.08 | -5.59 | -7.50 | -18.08 | -8.69 |
| Pre-tax profit | 39.79 | 27.11 | 80.83 | -17.87 | - 225.54 |
| Income taxes | -9.32 | -6.60 | -18.32 | 0.57 | 48.85 |
| Net earnings | 30.47 | 20.50 | 62.51 | -17.30 | - 176.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 30.00 | 20.00 | 10.00 | |
| Intangible assets total | 40.00 | 30.00 | 20.00 | 10.00 | |
| Machinery and equipment | 218.11 | 261.12 | 191.06 | 148.21 | 36.72 |
| Tangible assets total | 218.11 | 261.12 | 191.06 | 148.21 | 36.72 |
| Investments total | 4.64 | 14.00 | 14.00 | 14.00 | 14.00 |
| Long term receivables total | |||||
| Finished products/goods | 120.00 | 138.10 | 180.00 | 249.29 | 228.70 |
| Inventories total | 120.00 | 138.10 | 180.00 | 249.29 | 228.70 |
| Current trade debtors | 473.56 | 912.64 | 911.91 | 322.10 | 569.34 |
| Prepayments and accrued income | 90.76 | 143.41 | 183.93 | 173.00 | 126.84 |
| Current other receivables | 79.15 | 12.55 | 73.25 | 71.53 | 1.07 |
| Current deferred tax assets | 46.85 | ||||
| Short term receivables total | 643.47 | 1 068.60 | 1 169.10 | 566.63 | 744.09 |
| Cash and bank deposits | 483.06 | 17.97 | 284.35 | 361.61 | 368.18 |
| Cash and cash equivalents | 483.06 | 17.97 | 284.35 | 361.61 | 368.18 |
| Balance sheet total (assets) | 1 509.28 | 1 529.79 | 1 858.50 | 1 349.75 | 1 391.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 30.47 | 50.97 | 113.48 | 96.19 | |
| Profit of the financial year | 30.47 | 20.50 | 62.51 | -17.30 | - 176.70 |
| Shareholders equity total | 430.47 | 450.97 | 513.48 | 496.19 | 319.49 |
| Provisions | 5.86 | 8.76 | 4.58 | 4.00 | 2.00 |
| Non-current other liabilities | 33.22 | 34.89 | |||
| Non-current deferred tax liabilities | 35.62 | 36.87 | 28.51 | ||
| Non-current liabilities total | 33.22 | 34.89 | 35.62 | 36.87 | 28.51 |
| Current loans from credit institutions | 9.50 | ||||
| Advances received | 101.22 | ||||
| Current trade creditors | 274.50 | 226.66 | 591.90 | 185.94 | 235.93 |
| Current owed to group member | 230.50 | 306.62 | 65.54 | 92.27 | 96.99 |
| Short-term deferred tax liabilities | 3.46 | 3.70 | 22.50 | ||
| Other non-interest bearing current liabilities | 531.27 | 498.19 | 624.87 | 534.48 | 598.05 |
| Current liabilities total | 1 039.73 | 1 035.16 | 1 304.81 | 812.69 | 1 041.69 |
| Balance sheet total (liabilities) | 1 509.28 | 1 529.79 | 1 858.50 | 1 349.75 | 1 391.70 |
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.