T.J. Entreprenør og kloak ApS — Credit Rating and Financial Key Figures
CVR number: 40782249
Vibevej 8, 4050 Skibby
tobias.jac@live.dk
tel: 23323437
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.59 | -19.16 | 98.78 | 16.31 | 72.24 |
| Other operating expenses | -4.79 | ||||
| Total depreciation | -7.27 | -7.93 | -7.93 | -7.93 | -7.93 |
| EBIT | 115.32 | -27.09 | 90.84 | 8.38 | 59.52 |
| Other financial expenses | -0.00 | -0.06 | |||
| Pre-tax profit | 115.31 | -27.15 | 90.84 | 8.38 | 59.52 |
| Income taxes | -26.44 | 7.98 | -23.46 | -40.06 | -11.25 |
| Net earnings | 88.87 | -19.17 | 67.39 | -31.68 | 48.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.38 | 24.45 | 16.52 | 8.59 | 0.66 |
| Tangible assets total | 32.38 | 24.45 | 16.52 | 8.59 | 0.66 |
| Investments total | 20.00 | 120.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.31 | 78.50 | 11.07 | 54.00 | |
| Prepayments and accrued income | 7.71 | 13.18 | 9.68 | ||
| Current other receivables | 0.01 | 9.94 | 9.94 | 10.00 | 15.85 |
| Current deferred tax assets | 7.40 | 7.35 | 0.02 | ||
| Short term receivables total | 0.01 | 60.36 | 108.98 | 30.77 | 69.85 |
| Cash and bank deposits | 137.35 | 31.15 | 79.32 | 146.65 | 43.93 |
| Cash and cash equivalents | 137.35 | 31.15 | 79.32 | 146.65 | 43.93 |
| Balance sheet total (assets) | 169.73 | 115.96 | 204.82 | 206.01 | 234.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 88.87 | 69.70 | 137.09 | 105.41 | |
| Profit of the financial year | 88.87 | -19.17 | 67.39 | -31.68 | 48.27 |
| Shareholders equity total | 128.87 | 109.70 | 177.09 | 145.41 | 193.69 |
| Provisions | 0.58 | 1.41 | 35.50 | 0.15 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 25.86 | 40.61 | |||
| Other non-interest bearing current liabilities | 14.42 | 6.26 | 26.32 | 25.10 | |
| Current liabilities total | 40.28 | 6.26 | 26.32 | 25.10 | 40.61 |
| Balance sheet total (liabilities) | 169.73 | 115.96 | 204.82 | 206.01 | 234.44 |
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