T.J. KARROSSERI A/S — Credit Rating and Financial Key Figures
CVR number: 20190531
Brogrenen 6, 2635 Ishøj
tel: 43543260
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 220.17 | 5 599.04 | 4 211.79 | 4 395.06 | 4 226.89 |
| Employee benefit expenses | -6 270.11 | -5 424.19 | -4 190.66 | -3 868.80 | -3 941.90 |
| Total depreciation | -78.57 | - 128.88 | -92.51 | - 130.87 | - 133.42 |
| EBIT | - 128.51 | 45.98 | -71.38 | 395.39 | 151.57 |
| Other financial income | 4.35 | 6.00 | 6.50 | 10.29 | 10.16 |
| Other financial expenses | -37.27 | -18.57 | -18.30 | -17.62 | -55.66 |
| Pre-tax profit | - 161.43 | 33.40 | -83.18 | 388.06 | 106.06 |
| Income taxes | 32.82 | -9.47 | 35.29 | -87.63 | -42.79 |
| Net earnings | - 128.61 | 23.93 | -47.89 | 300.43 | 63.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 337.71 | 274.23 | 219.27 | 152.18 | 117.94 |
| Machinery and equipment | 300.55 | 110.60 | 206.39 | 170.61 | 360.49 |
| Tangible assets total | 638.25 | 384.83 | 425.67 | 322.80 | 478.43 |
| Other receivables | 476.49 | 511.12 | 530.29 | ||
| Investments total | 476.49 | 511.12 | 530.29 | ||
| Non-current other receivables | 487.21 | 498.17 | |||
| Long term receivables total | 487.21 | 498.17 | |||
| Semifinished products | 152.20 | 69.69 | 372.50 | ||
| Raw materials and consumables | 3 227.64 | 3 116.89 | 2 893.49 | 3 435.53 | 4 772.12 |
| Inventories total | 3 379.85 | 3 186.57 | 3 265.99 | 3 435.53 | 4 772.12 |
| Current trade debtors | 1 132.53 | 1 697.03 | 887.60 | 1 224.43 | 1 361.95 |
| Current amounts owed by group member comp. | 2.55 | 2.55 | 2.55 | ||
| Prepayments and accrued income | 121.03 | 39.85 | 105.48 | 90.37 | 29.14 |
| Current other receivables | 2.50 | 23.98 | 116.42 | 42.41 | |
| Current deferred tax assets | 110.00 | 29.65 | |||
| Short term receivables total | 1 366.12 | 1 741.93 | 1 049.25 | 1 431.22 | 1 433.51 |
| Cash and bank deposits | 10.30 | 1 653.81 | 617.11 | 252.87 | 13.98 |
| Cash and cash equivalents | 10.30 | 1 653.81 | 617.11 | 252.87 | 13.98 |
| Balance sheet total (assets) | 5 871.00 | 7 454.35 | 5 856.18 | 5 953.53 | 7 228.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 240.00 | ||||
| Retained earnings | 3 382.08 | 3 253.47 | 3 277.40 | 2 989.51 | 3 289.94 |
| Profit of the financial year | - 128.61 | 23.93 | -47.89 | 300.43 | 63.28 |
| Shareholders equity total | 3 753.47 | 3 777.40 | 3 729.51 | 4 029.94 | 3 853.22 |
| Provisions | 22.17 | 31.65 | 45.93 | 41.81 | |
| Non-current other liabilities | 132.04 | ||||
| Non-current deferred tax liabilities | 287.97 | 249.95 | |||
| Non-current liabilities total | 132.04 | 287.97 | 249.95 | ||
| Current loans from credit institutions | 558.24 | 463.88 | |||
| Advances received | 185.73 | ||||
| Current trade creditors | 468.57 | 805.05 | 594.49 | 797.01 | 1 695.88 |
| Current owed to participating | 3.89 | ||||
| Short-term deferred tax liabilities | 38.06 | 31.64 | |||
| Other non-interest bearing current liabilities | 936.50 | 2 840.25 | 1 532.17 | 568.90 | 888.05 |
| Current liabilities total | 1 963.31 | 3 645.30 | 2 126.67 | 1 589.70 | 3 083.34 |
| Balance sheet total (liabilities) | 5 871.00 | 7 454.35 | 5 856.18 | 5 953.53 | 7 228.32 |
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