TJL Group ApS — Credit Rating and Financial Key Figures
CVR number: 38697870
Dalbyvej 4, Vonsild 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -8.00 | -9.24 | -3.00 | -8.15 |
| Gross profit | -5.00 | -8.00 | -9.24 | -3.00 | -8.15 |
| EBIT | -5.00 | -8.00 | -9.24 | -3.00 | -8.15 |
| Other financial income | 2.00 | 1.83 | 1.83 | 0.05 | |
| Other financial expenses | -20.00 | -20.01 | -21.27 | -9.00 | -12.13 |
| Income from other inv. held as non-curr. assets | 41.00 | 45.14 | 96.43 | 100.00 | |
| Pre-tax profit | 18.00 | 18.96 | 67.75 | 88.00 | -20.23 |
| Net earnings | 18.00 | 18.96 | 67.75 | 88.00 | -20.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current other receivables | 93.00 | 93.32 | 1.83 | ||
| Short term receivables total | 93.00 | 93.32 | 1.83 | ||
| Cash and bank deposits | 70.00 | 88.84 | 248.08 | 36.00 | 29.83 |
| Cash and cash equivalents | 70.00 | 88.84 | 248.08 | 36.00 | 29.83 |
| Balance sheet total (assets) | 663.00 | 682.16 | 749.91 | 536.00 | 529.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 97.00 | 114.84 | 133.81 | 214.00 | 302.78 |
| Profit of the financial year | 18.00 | 18.96 | 67.75 | 88.00 | -20.23 |
| Shareholders equity total | 165.00 | 183.81 | 251.56 | 352.00 | 332.54 |
| Non-current loans from credit institutions | 494.00 | 494.35 | 494.35 | 184.00 | 190.78 |
| Non-current liabilities total | 494.00 | 494.35 | 494.35 | 184.00 | 190.78 |
| Current trade creditors | 6.50 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | ||
| Current liabilities total | 4.00 | 4.00 | 4.00 | 6.50 | |
| Balance sheet total (liabilities) | 663.00 | 682.16 | 749.91 | 536.00 | 529.83 |
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