TJ AF 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 29143293
Fjordvejen 22, Kollund 6340 Kruså
tomjor@mail.dk
tel: 20991513
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 515.00 | 107.00 | 55.00 | 108.00 | 47.49 |
| External services | - 335.00 | -86.00 | - 137.00 | - 209.00 | - 710.69 |
| Gross profit | - 850.00 | 21.00 | -82.00 | - 101.00 | - 663.20 |
| Employee benefit expenses | - 121.00 | - 269.00 | - 184.00 | - 122.84 | |
| Total depreciation | -18.00 | -48.13 | |||
| EBIT | - 850.00 | - 100.00 | - 351.00 | - 303.00 | - 834.17 |
| Other financial income | 1 942.00 | 2 056.00 | 7 504.00 | 2 419.00 | 3 496.49 |
| Other financial expenses | - 423.00 | -2 462.00 | - 747.00 | -2 983.00 | - 239.51 |
| Pre-tax profit | 669.00 | - 506.00 | 6 406.00 | - 867.00 | 2 422.80 |
| Income taxes | - 294.00 | -1 183.00 | 350.00 | - 635.27 | |
| Net earnings | 375.00 | - 506.00 | 5 223.00 | - 517.00 | 1 787.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 611.00 | 2 563.29 | |||
| Tangible assets total | 2 611.00 | 2 563.29 | |||
| Participating interests | 1 113.00 | 1 220.00 | 1 275.00 | 1 382.00 | 1 429.58 |
| Investments total | 1 113.00 | 1 220.00 | 1 275.00 | 1 382.00 | 1 429.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 896.00 | 1 489.00 | 788.00 | 811.00 | 835.56 |
| Prepayments and accrued income | 3.03 | ||||
| Current other receivables | 2 351.00 | 2 560.00 | 2 943.00 | 3 678.00 | 3 499.01 |
| Current deferred tax assets | 47.00 | 47.00 | 429.00 | 85.43 | |
| Short term receivables total | 4 247.00 | 4 096.00 | 3 778.00 | 4 918.00 | 4 423.03 |
| Other current investments | 34 991.00 | 30 058.00 | 37 853.00 | 23 508.00 | 27 487.91 |
| Cash and bank deposits | 1 542.00 | 4 044.00 | 717.00 | 3 124.00 | 271.90 |
| Cash and cash equivalents | 36 533.00 | 34 102.00 | 38 570.00 | 26 632.00 | 27 759.81 |
| Balance sheet total (assets) | 41 893.00 | 39 418.00 | 43 623.00 | 35 543.00 | 36 175.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 000.00 | 2 500.00 | 4 000.00 | 3 500.00 | |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 38 983.00 | 36 858.00 | 32 352.00 | 34 075.00 | 33 558.03 |
| Profit of the financial year | 375.00 | - 506.00 | 5 223.00 | - 517.00 | 1 787.53 |
| Shareholders equity total | 41 608.00 | 39 102.00 | 41 825.00 | 35 308.00 | 35 595.56 |
| Non-current deferred tax liabilities | 1 158.00 | 259.65 | |||
| Non-current liabilities total | 1 158.00 | 259.65 | |||
| Current loans from credit institutions | 587.00 | 2.00 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 277.00 | 290.00 | |||
| Other non-interest bearing current liabilities | 18.00 | 45.00 | 213.00 | 300.50 | |
| Current liabilities total | 285.00 | 316.00 | 640.00 | 235.00 | 320.50 |
| Balance sheet total (liabilities) | 41 893.00 | 39 418.00 | 43 623.00 | 35 543.00 | 36 175.71 |
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