TMJ Investment A/S — Credit Rating and Financial Key Figures
CVR number: 43298283
Jægersborg Alle 4, 2920 Charlottenlund
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 969 183.00 | 4 312 044.00 |
| Other operating income | 262 161.00 | 3 211.00 |
| Purchases during the financial year | -2 780 955.00 | -4 026 221.00 |
| External services | -67 670.00 | - 101 210.00 |
| Gross profit | 382 719.00 | 187 824.00 |
| Employee benefit expenses | -95 440.00 | - 138 454.00 |
| Total depreciation | -9 748.00 | -14 306.00 |
| EBIT | 277 531.00 | 35 064.00 |
| Other financial income | 1.00 | 684.00 |
| Other financial expenses | -8 650.00 | -12 262.00 |
| Pre-tax profit | 268 882.00 | 23 486.00 |
| Income taxes | -1 469.00 | -5 367.00 |
| Net earnings | 267 413.00 | 18 119.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 3 665.00 | |
| Intangible rights | 4 534.00 | 8 364.00 |
| Intangible assets total | 8 199.00 | 8 364.00 |
| Land and waters | 40 468.00 | 37 559.00 |
| Buildings | 336.00 | 265.00 |
| Machinery and equipment | 48 418.00 | 42 195.00 |
| Advance payments and construction in progress | 1 708.00 | |
| Tangible assets total | 89 222.00 | 81 727.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 403 450.00 | 393 540.00 |
| Inventories total | 403 450.00 | 393 540.00 |
| Current trade debtors | 784 455.00 | 810 051.00 |
| Prepayments and accrued income | 14 360.00 | 7 751.00 |
| Current other receivables | 243.00 | 14 606.00 |
| Current deferred tax assets | 2 421.00 | |
| Short term receivables total | 801 479.00 | 832 408.00 |
| Cash and bank deposits | 56 465.00 | 4 981.00 |
| Cash and cash equivalents | 56 465.00 | 4 981.00 |
| Balance sheet total (assets) | 1 358 815.00 | 1 321 020.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 000.00 | 1 043.00 |
| Share premium account | 199 000.00 | |
| Retained earnings | 474 881.00 | |
| Profit of the financial year | 267 413.00 | 18 119.00 |
| Shareholders equity total | 467 413.00 | 494 043.00 |
| Provisions | 4 842.00 | 5 620.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 107.00 | 45 412.00 |
| Current trade creditors | 818 017.00 | 743 822.00 |
| Short-term deferred tax liabilities | 4 943.00 | |
| Other non-interest bearing current liabilities | 68 436.00 | 27 180.00 |
| Current liabilities total | 886 560.00 | 821 357.00 |
| Balance sheet total (liabilities) | 1 358 815.00 | 1 321 020.00 |
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