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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 648.00 | 5 285.00 | 6 624.00 | 5 023.00 | 5 965.10 |
| Employee benefit expenses | -3 647.00 | -4 650.00 | -5 187.00 | -4 925.00 | -5 608.13 |
| Total depreciation | -7.00 | -9.00 | -20.00 | -38.00 | -37.63 |
| EBIT | 994.00 | 626.00 | 1 417.00 | 60.00 | 319.34 |
| Other financial income | 14.00 | 10.00 | 1.00 | 2.00 | 45.38 |
| Other financial expenses | -7.00 | -6.00 | -8.00 | -1.00 | -4.47 |
| Pre-tax profit | 1 001.00 | 630.00 | 1 410.00 | 61.00 | 360.24 |
| Income taxes | - 224.00 | - 144.00 | - 314.00 | -19.00 | -84.11 |
| Net earnings | 777.00 | 486.00 | 1 096.00 | 42.00 | 276.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.00 | 30.00 | 139.00 | 101.00 | 63.96 |
| Tangible assets total | 16.00 | 30.00 | 139.00 | 101.00 | 63.96 |
| Investments total | 30.00 | 14.00 | 16.00 | 16.00 | 16.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 326.00 | 498.00 | 479.00 | 1 066.00 | 1 382.74 |
| Current amounts owed by group member comp. | 725.00 | 236.00 | 69.00 | 32.00 | 886.85 |
| Prepayments and accrued income | 97.00 | 91.00 | 84.00 | 70.00 | 69.40 |
| Current other receivables | 470.00 | 222.00 | 8.00 | 256.46 | |
| Short term receivables total | 1 618.00 | 1 047.00 | 640.00 | 1 168.00 | 2 595.45 |
| Cash and bank deposits | 1 064.00 | 665.00 | 1 764.00 | 426.00 | 121.03 |
| Cash and cash equivalents | 1 064.00 | 665.00 | 1 764.00 | 426.00 | 121.03 |
| Balance sheet total (assets) | 2 728.00 | 1 756.00 | 2 559.00 | 1 711.00 | 2 796.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 510.00 | 600.00 | ||
| Retained earnings | - 749.00 | - 482.00 | - 596.00 | 500.00 | 541.63 |
| Profit of the financial year | 777.00 | 486.00 | 1 096.00 | 42.00 | 276.14 |
| Shareholders equity total | 903.00 | 639.00 | 1 225.00 | 667.00 | 942.76 |
| Provisions | 15.00 | 26.00 | 34.00 | 26.00 | 20.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 275.00 | 210.00 | 270.00 | 448.00 | 1 202.58 |
| Current owed to participating | 12.00 | 6.00 | 4.00 | 4.00 | 10.52 |
| Short-term deferred tax liabilities | 225.00 | 133.00 | 307.00 | 26.00 | 89.74 |
| Other non-interest bearing current liabilities | 1 298.00 | 742.00 | 719.00 | 540.00 | 530.14 |
| Current liabilities total | 1 810.00 | 1 091.00 | 1 300.00 | 1 018.00 | 1 832.98 |
| Balance sheet total (liabilities) | 2 728.00 | 1 756.00 | 2 559.00 | 1 711.00 | 2 796.60 |
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