TMJ Investment A/S — Credit Rating and Financial Key Figures
CVR number: 43298283
Jægersborg Alle 4, 2920 Charlottenlund
Income statement (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 969.18 | 4 312.04 | 4 197.19 |
| Other operating income | 3.21 | 5.65 | |
| Purchases during the financial year | -4 026.22 | -3 936.48 | |
| External services | - 101.21 | -88.42 | |
| Gross profit | 382.72 | 187.82 | 177.95 |
| Employee benefit expenses | - 138.45 | - 139.11 | |
| Other operating expenses | -0.01 | ||
| Total depreciation | -14.31 | -14.60 | |
| EBIT | 277.53 | 35.06 | 24.23 |
| Other financial income | 0.68 | 0.01 | |
| Other financial expenses | -12.26 | -12.56 | |
| Pre-tax profit | 267.41 | 23.49 | 11.68 |
| Income taxes | -5.37 | -2.77 | |
| Net earnings | 267.41 | 18.12 | 8.91 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 8.36 | 6.27 | |
| Intangible assets total | 8.36 | 6.27 | |
| Land and waters | 37.56 | 34.35 | |
| Buildings | 0.27 | 0.13 | |
| Machinery and equipment | 42.20 | 39.24 | |
| Advance payments and construction in progress | 1.71 | ||
| Tangible assets total | 81.73 | 73.72 | |
| Investments total | 1 358.82 | ||
| Long term receivables total | |||
| Finished products/goods | 393.54 | 311.27 | |
| Advance payments | 0.77 | ||
| Inventories total | 393.54 | 312.04 | |
| Current trade debtors | 810.05 | 853.53 | |
| Prepayments and accrued income | 7.75 | 4.78 | |
| Current other receivables | 14.61 | 0.31 | |
| Short term receivables total | 832.41 | 858.63 | |
| Cash and bank deposits | 4.98 | 10.04 | |
| Cash and cash equivalents | 4.98 | 10.04 | |
| Balance sheet total (assets) | 1 358.82 | 1 321.02 | 1 260.69 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 467.41 | 1.04 | 1.04 |
| Retained earnings | - 267.41 | 474.88 | 493.10 |
| Profit of the financial year | 267.41 | 18.12 | 8.91 |
| Shareholders equity total | 467.41 | 494.04 | 503.05 |
| Provisions | 5.62 | 5.12 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 45.41 | 25.42 | |
| Current trade creditors | 743.82 | 677.12 | |
| Short-term deferred tax liabilities | 4.94 | 3.54 | |
| Other non-interest bearing current liabilities | 27.18 | 46.45 | |
| Current liabilities total | 821.36 | 752.52 | |
| Balance sheet total (liabilities) | 467.41 | 1 321.02 | 1 260.69 |
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