TJ Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 36948922
Under Egen 11, Halgårde 7500 Holstebro
tjmaskinsten@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 864.30 | 1 241.39 | 1 606.96 | 1 739.64 | 1 675.13 |
| Employee benefit expenses | -1 506.18 | - 842.80 | - 657.53 | -1 057.29 | -1 052.19 |
| Total depreciation | - 242.85 | - 177.57 | - 107.30 | -90.71 | - 121.37 |
| EBIT | 115.27 | 221.03 | 842.14 | 591.65 | 501.57 |
| Other financial income | 1.70 | ||||
| Other financial expenses | -19.18 | -43.40 | -26.47 | -49.68 | -93.52 |
| Pre-tax profit | 97.79 | 177.63 | 815.67 | 541.97 | 408.04 |
| Income taxes | -21.99 | -39.08 | - 179.47 | - 119.10 | -89.97 |
| Net earnings | 75.80 | 138.55 | 636.20 | 422.87 | 318.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 155.26 | 2 119.49 | |||
| Machinery and equipment | 492.23 | 321.21 | 218.14 | 57.04 | 236.44 |
| Tangible assets total | 492.23 | 321.21 | 218.14 | 2 212.30 | 2 355.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 305.39 | 305.39 | 311.34 | 327.26 | 336.81 |
| Inventories total | 305.39 | 305.39 | 311.34 | 327.26 | 336.81 |
| Current trade debtors | 503.61 | 291.74 | 568.49 | 979.53 | 404.10 |
| Prepayments and accrued income | 51.30 | 13.69 | 14.04 | 50.00 | |
| Current other receivables | 88.00 | 29.88 | 52.01 | 29.09 | 29.09 |
| Current deferred tax assets | 8.68 | 10.69 | 11.31 | ||
| Short term receivables total | 642.91 | 343.98 | 645.22 | 1 019.92 | 483.19 |
| Cash and bank deposits | 418.46 | 791.61 | 1 322.87 | ||
| Cash and cash equivalents | 418.46 | 791.61 | 1 322.87 | ||
| Balance sheet total (assets) | 1 859.00 | 1 762.19 | 2 497.57 | 3 559.49 | 3 175.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 500.00 | 400.00 | 200.00 | |
| Retained earnings | 173.02 | 128.82 | - 232.63 | 3.58 | 226.45 |
| Profit of the financial year | 75.80 | 138.55 | 636.20 | 422.87 | 318.07 |
| Shareholders equity total | 298.82 | 437.37 | 953.58 | 876.45 | 794.52 |
| Provisions | 9.77 | 7.66 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 533.42 | 277.84 | ||
| Current trade creditors | 124.96 | 21.48 | 420.05 | 475.93 | 10.00 |
| Current owed to participating | 122.19 | 45.49 | 43.95 | ||
| Current owed to group member | 879.82 | 727.26 | 691.72 | 1 170.47 | 1 744.09 |
| Short-term deferred tax liabilities | 93.30 | 57.53 | 181.48 | 119.72 | 71.00 |
| Other non-interest bearing current liabilities | 330.13 | 473.05 | 206.79 | 383.50 | 270.83 |
| Current liabilities total | 1 550.40 | 1 324.82 | 1 543.99 | 2 683.04 | 2 373.75 |
| Balance sheet total (liabilities) | 1 859.00 | 1 762.19 | 2 497.57 | 3 559.49 | 3 175.93 |
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