T J Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40822070
Vesterskovmark 3, 8970 Havndal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 698.96 | 4 031.28 | 1 750.16 | 1 079.53 |
| Employee benefit expenses | - 527.76 | -1 055.35 | -1 263.10 | -1 241.61 |
| Total depreciation | -7.15 | -77.81 | - 117.05 | |
| EBIT | 171.20 | 2 968.78 | 409.25 | - 279.13 |
| Other financial income | 0.82 | |||
| Other financial expenses | -1.28 | -7.67 | -37.01 | -13.78 |
| Pre-tax profit | 169.92 | 2 961.11 | 372.24 | - 292.08 |
| Income taxes | -37.38 | - 652.16 | -83.43 | 63.69 |
| Net earnings | 132.55 | 2 308.94 | 288.81 | - 228.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 181.76 | 347.95 | 570.00 | |
| Tangible assets total | 181.76 | 347.95 | 570.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 107.49 | 2 429.72 | 638.19 | 1 072.86 |
| Current amounts owed by group member comp. | 5.54 | 120.92 | ||
| Prepayments and accrued income | 60.00 | 305.50 | 114.50 | 73.50 |
| Current other receivables | 176.77 | |||
| Current deferred tax assets | 101.59 | |||
| Short term receivables total | 173.04 | 2 856.14 | 752.69 | 1 424.73 |
| Cash and bank deposits | 151.86 | 1 445.76 | 1 547.42 | 264.68 |
| Cash and cash equivalents | 151.86 | 1 445.76 | 1 547.42 | 264.68 |
| Balance sheet total (assets) | 324.90 | 4 483.66 | 2 648.06 | 2 259.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 280.00 | ||
| Retained earnings | - 867.45 | 1 161.49 | 1 450.30 | |
| Profit of the financial year | 132.55 | 2 308.94 | 288.81 | - 228.39 |
| Shareholders equity total | 172.55 | 2 481.49 | 1 770.30 | 1 261.91 |
| Provisions | 13.20 | 76.03 | 38.10 | |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 1 005.22 | 182.82 | 303.54 |
| Current owed to group member | 455.68 | 572.75 | ||
| Short-term deferred tax liabilities | 24.18 | 589.34 | 121.35 | |
| Other non-interest bearing current liabilities | 104.97 | 331.59 | 79.80 | 121.20 |
| Current liabilities total | 139.15 | 1 926.15 | 839.65 | 997.49 |
| Balance sheet total (liabilities) | 324.90 | 4 483.66 | 2 648.06 | 2 259.40 |
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