TFJ ApS — Credit Rating and Financial Key Figures
CVR number: 20794194
Kirsebæralle 9-11, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.33 | 67.75 | 36.85 | 39.06 | 38.55 |
| Other operating expenses | -86.86 | ||||
| Total depreciation | -11.34 | ||||
| EBIT | 99.98 | -19.10 | 36.85 | 39.06 | 38.55 |
| Other financial income | 105.55 | 167.95 | 46.38 | 146.78 | 307.56 |
| Other financial expenses | -15.19 | -24.55 | -5.09 | -1.12 | -2.52 |
| Net income from associates (fin.) | 286.13 | 841.76 | 356.57 | 72.12 | 516.16 |
| Pre-tax profit | 476.47 | 966.06 | 434.70 | 256.84 | 859.75 |
| Income taxes | -38.91 | -42.89 | -17.60 | -40.63 | -75.61 |
| Net earnings | 437.57 | 923.17 | 417.10 | 216.21 | 784.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 587.40 | ||||
| Tangible assets total | 2 587.40 | ||||
| Participating interests | 1 207.73 | 1 427.31 | 1 347.39 | 1 110.58 | 1 548.89 |
| Investments total | 1 207.73 | 1 427.31 | 1 347.39 | 1 110.58 | 1 548.89 |
| Non-curr. owed by particip. interest comp. | 650.00 | 505.75 | 661.47 | ||
| Non-current loans receivable | 269.54 | 55.00 | 62.14 | 62.14 | |
| Non-current other receivables | 104.35 | 100.50 | 496.31 | 385.43 | |
| Long term receivables total | 373.89 | 55.00 | 812.64 | 1 064.20 | 1 046.90 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 501.23 | 967.15 | |||
| Current other receivables | 30.21 | 756.46 | 66.28 | 58.67 | 151.30 |
| Current deferred tax assets | 0.50 | 8.41 | |||
| Short term receivables total | 531.45 | 1 724.11 | 66.28 | 58.67 | 159.71 |
| Other current investments | 258.10 | 391.61 | 736.47 | 502.23 | 775.17 |
| Cash and bank deposits | 16.32 | 733.57 | 35.10 | 158.80 | |
| Cash and cash equivalents | 274.43 | 1 125.18 | 771.58 | 661.03 | 775.17 |
| Balance sheet total (assets) | 4 974.88 | 4 331.60 | 2 997.89 | 2 894.48 | 3 530.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 325.00 | 217.80 | |||
| Other reserves | 407.39 | 557.46 | 76.18 | 124.54 | |
| Retained earnings | 2 727.87 | 2 758.04 | 1 853.74 | 2 102.13 | 2 159.38 |
| Profit of the financial year | 437.57 | 923.17 | 417.10 | 216.21 | 784.13 |
| Shareholders equity total | 3 290.43 | 4 213.61 | 2 953.31 | 2 844.51 | 3 410.85 |
| Provisions | 3.60 | ||||
| Non-current loans from credit institutions | 1 549.92 | ||||
| Non-current liabilities total | 1 549.92 | ||||
| Current loans from credit institutions | 59.22 | 38.90 | |||
| Current trade creditors | 2.80 | 3.13 | 3.13 | 3.75 | 3.75 |
| Current owed to participating | 19.28 | 11.78 | 24.03 | 16.03 | 7.78 |
| Short-term deferred tax liabilities | 7.45 | 50.48 | 17.43 | 30.18 | 69.38 |
| Other non-interest bearing current liabilities | 42.19 | 52.61 | |||
| Current liabilities total | 130.93 | 117.99 | 44.58 | 49.97 | 119.81 |
| Balance sheet total (liabilities) | 4 974.88 | 4 331.60 | 2 997.89 | 2 894.48 | 3 530.66 |
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