TJ VVS & Blik ApS — Credit Rating and Financial Key Figures
CVR number: 33770073
Alstrup Allé 9 B, 8361 Hasselager
tj.kontor@yahoo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 587.00 | 4 648.00 | 5 285.00 | 6 624.00 | 5 022.20 |
| Employee benefit expenses | -3 546.00 | -3 647.00 | -4 650.00 | -5 187.00 | -4 925.44 |
| Total depreciation | -14.00 | -7.00 | -9.00 | -20.00 | -37.63 |
| EBIT | 1 027.00 | 994.00 | 626.00 | 1 417.00 | 59.13 |
| Other financial income | 37.00 | 14.00 | 10.00 | 1.00 | 2.68 |
| Other financial expenses | -6.00 | -7.00 | -6.00 | -8.00 | -1.06 |
| Pre-tax profit | 1 058.00 | 1 001.00 | 630.00 | 1 410.00 | 60.75 |
| Income taxes | - 238.00 | - 224.00 | - 144.00 | - 314.00 | -19.00 |
| Net earnings | 820.00 | 777.00 | 486.00 | 1 096.00 | 41.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.00 | 16.00 | 30.00 | 139.00 | 101.59 |
| Tangible assets total | 4.00 | 16.00 | 30.00 | 139.00 | 101.59 |
| Other receivables | 5.00 | 30.00 | 14.00 | 16.00 | 16.16 |
| Investments total | 5.00 | 30.00 | 14.00 | 16.00 | 16.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.00 | 326.00 | 498.00 | 479.00 | 1 076.83 |
| Current amounts owed by group member comp. | 1 734.00 | 725.00 | 236.00 | 69.00 | 32.29 |
| Prepayments and accrued income | 110.00 | 97.00 | 91.00 | 84.00 | 70.22 |
| Current other receivables | 265.00 | 470.00 | 222.00 | 8.00 | |
| Short term receivables total | 2 233.00 | 1 618.00 | 1 047.00 | 640.00 | 1 179.34 |
| Cash and bank deposits | 715.00 | 1 064.00 | 665.00 | 1 764.00 | 425.44 |
| Cash and cash equivalents | 715.00 | 1 064.00 | 665.00 | 1 764.00 | 425.44 |
| Balance sheet total (assets) | 2 957.00 | 2 728.00 | 1 756.00 | 2 559.00 | 1 722.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 443.00 | 750.00 | 510.00 | 600.00 | |
| Retained earnings | - 820.00 | - 749.00 | - 482.00 | - 596.00 | 499.88 |
| Profit of the financial year | 820.00 | 777.00 | 486.00 | 1 096.00 | 41.75 |
| Shareholders equity total | 1 568.00 | 903.00 | 639.00 | 1 225.00 | 666.63 |
| Provisions | 16.00 | 15.00 | 26.00 | 34.00 | 26.48 |
| Non-current other liabilities | 97.00 | ||||
| Non-current liabilities total | 97.00 | ||||
| Current trade creditors | 262.00 | 275.00 | 210.00 | 270.00 | 477.71 |
| Current owed to participating | 22.00 | 12.00 | 6.00 | 4.00 | 3.80 |
| Short-term deferred tax liabilities | 222.00 | 225.00 | 133.00 | 307.00 | 26.42 |
| Other non-interest bearing current liabilities | 770.00 | 1 298.00 | 742.00 | 719.00 | 521.48 |
| Current liabilities total | 1 276.00 | 1 810.00 | 1 091.00 | 1 300.00 | 1 029.41 |
| Balance sheet total (liabilities) | 2 957.00 | 2 728.00 | 1 756.00 | 2 559.00 | 1 722.52 |
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