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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 143.802 509.882 378.392 386.392 771.82
Employee benefit expenses-2 045.31-2 341.50-2 292.85-2 555.79-2 424.06
Total depreciation-65.79-80.06-86.32-48.74-12.81
EBIT32.7088.32-0.78- 218.15334.96
Other financial income0.991.29
Other financial expenses-5.59-7.50-18.08-8.69-9.35
Pre-tax profit27.1180.83-17.87- 225.54325.61
Income taxes-6.60-18.320.5748.85-73.25
Net earnings20.5062.51-17.30- 176.70252.37

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill30.0020.0010.00
Intangible assets total30.0020.0010.00
Machinery and equipment261.12191.06148.2136.7248.91
Tangible assets total261.12191.06148.2136.7248.91
Investments total14.0014.0014.0014.0014.32
Long term receivables total
Finished products/goods138.10180.00249.29228.70230.00
Inventories total138.10180.00249.29228.70230.00
Current trade debtors912.64911.91322.10569.34576.18
Current amounts owed by group member comp.46.85
Prepayments and accrued income143.41183.93173.00126.84127.65
Current other receivables12.5573.2571.531.070.09
Current deferred tax assets46.85
Short term receivables total1 068.601 169.10566.63744.09750.76
Cash and bank deposits17.97284.35361.61368.18566.38
Cash and cash equivalents17.97284.35361.61368.18566.38
Balance sheet total (assets)1 529.791 858.501 349.751 391.701 610.37

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital400.00400.00400.00400.00400.00
Shares repurchased170.00
Retained earnings30.4750.97113.4896.19- 250.51
Profit of the financial year20.5062.51-17.30- 176.70252.37
Shareholders equity total450.97513.48496.19319.49571.86
Provisions8.764.584.002.002.82
Non-current other liabilities34.89
Non-current deferred tax liabilities35.6236.8728.5129.57
Non-current liabilities total34.8935.6236.8728.5129.57
Current loans from credit institutions9.50
Advances received101.22
Current trade creditors226.66591.90185.94235.93212.13
Current owed to group member306.6265.5492.2796.9933.47
Short-term deferred tax liabilities3.7022.5072.43
Other non-interest bearing current liabilities498.19624.87534.48598.05688.09
Current liabilities total1 035.161 304.81812.691 041.691 006.12
Balance sheet total (liabilities)1 529.791 858.501 349.751 391.701 610.37
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