TJ-ELENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 35523103
Lunikvej 23, 2670 Greve
info@tj-el.dk
tel: 70251980
www.tj-el.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 227.00 | 10 753.36 | 11 135.10 | 8 122.88 | 10 299.02 |
| Employee benefit expenses | -7 220.96 | -10 147.76 | -9 712.40 | -8 046.97 | -8 293.57 |
| Other operating expenses | -28.17 | -6.10 | -12.72 | -0.33 | |
| Total depreciation | - 141.63 | - 234.02 | - 289.58 | - 257.33 | - 205.38 |
| EBIT | - 163.76 | 365.48 | 1 120.40 | - 181.75 | 1 800.07 |
| Other financial income | 23.00 | 17.71 | 20.64 | 40.75 | 46.93 |
| Other financial expenses | -51.05 | -84.16 | -83.27 | -89.17 | -96.47 |
| Reduction non-current investment assets | 0.00 | 0.00 | |||
| Pre-tax profit | - 191.82 | 299.04 | 1 057.77 | - 230.18 | 1 750.53 |
| Income taxes | 40.36 | -45.19 | - 239.66 | 47.85 | - 392.41 |
| Net earnings | - 151.46 | 253.85 | 818.11 | - 182.33 | 1 358.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.63 | 26.82 | 6.02 | 200.00 | 160.00 |
| Machinery and equipment | 91.47 | 813.95 | 487.84 | 295.19 | 157.88 |
| Tangible assets total | 139.10 | 840.77 | 493.86 | 495.19 | 317.88 |
| Investments total | 45.00 | 45.00 | 45.00 | 78.67 | 78.67 |
| Long term receivables total | |||||
| Raw materials and consumables | 304.65 | 304.65 | 280.00 | 280.00 | 280.00 |
| Inventories total | 304.65 | 304.65 | 280.00 | 280.00 | 280.00 |
| Current trade debtors | 3 469.80 | 5 838.91 | 3 037.77 | 3 609.88 | 5 532.92 |
| Current amounts owed by group member comp. | 647.40 | 848.08 | 580.34 | 382.03 | 685.33 |
| Prepayments and accrued income | 195.78 | 92.02 | 87.40 | 46.48 | 19.35 |
| Current other receivables | 860.55 | 233.70 | 226.72 | 527.06 | 213.77 |
| Current deferred tax assets | 11.68 | 1.90 | 15.87 | 63.72 | 35.84 |
| Short term receivables total | 5 185.21 | 7 014.62 | 3 948.10 | 4 629.17 | 6 487.22 |
| Cash and bank deposits | 640.35 | 32.14 | 1 297.35 | 12.37 | 621.71 |
| Cash and cash equivalents | 640.35 | 32.14 | 1 297.35 | 12.37 | 621.71 |
| Balance sheet total (assets) | 6 314.31 | 8 237.18 | 6 064.31 | 5 495.40 | 7 785.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 800.00 | 1 000.00 | ||
| Retained earnings | 1 567.14 | 1 115.68 | 569.53 | 1 387.63 | 205.30 |
| Profit of the financial year | - 151.46 | 253.85 | 818.11 | - 182.33 | 1 358.12 |
| Shareholders equity total | 1 915.68 | 2 169.53 | 2 687.64 | 1 705.30 | 3 063.43 |
| Non-current other liabilities | 979.61 | 984.30 | |||
| Non-current deferred tax liabilities | 1 004.97 | 1 040.15 | 1 026.27 | ||
| Non-current liabilities total | 979.61 | 984.30 | 1 004.97 | 1 040.15 | 1 026.27 |
| Current loans from credit institutions | 621.85 | 201.02 | 46.12 | ||
| Advances received | 210.24 | ||||
| Current trade creditors | 1 363.08 | 1 598.54 | 862.34 | 1 471.82 | 1 536.08 |
| Short-term deferred tax liabilities | 38.38 | 253.64 | 364.54 | ||
| Other non-interest bearing current liabilities | 2 055.94 | 2 824.58 | 1 255.73 | 1 077.12 | 1 538.80 |
| Current liabilities total | 3 419.02 | 5 083.34 | 2 371.70 | 2 749.95 | 3 695.78 |
| Balance sheet total (liabilities) | 6 314.31 | 8 237.18 | 6 064.31 | 5 495.40 | 7 785.48 |
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