TJM BYG ApS — Credit Rating and Financial Key Figures

CVR number: 34477418
Mosevej 11, 2750 Ballerup
info@tjmbyg.dk
tel: 61714848
www.tjmbyg.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit777.56910.32815.381 102.661 522.92
Employee benefit expenses- 708.31- 893.69- 877.96- 827.27-1 413.69
Other operating expenses-16.58
Total depreciation-1.30-4.00-4.00-4.00-26.52
EBIT84.5312.63-66.58271.3982.72
Other financial expenses-14.96-6.83-5.27-9.64-8.58
Pre-tax profit69.575.81-71.85261.7574.14
Income taxes-49.94-17.75
Net earnings69.575.81-71.85211.8156.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment18.7014.7010.706.70155.07
Tangible assets total18.7014.7010.706.70155.07
Investments total
Non-current other receivables17.2517.2517.2517.25
Long term receivables total17.2517.2517.2517.25
Inventories total
Current trade debtors44.06129.90124.13208.72166.45
Current other receivables134.38142.0580.390.10
Short term receivables total178.44271.94204.51208.72166.55
Cash and bank deposits121.1410.76330.35333.93
Cash and cash equivalents121.1410.76330.35333.93
Balance sheet total (assets)318.27314.65232.46563.01672.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Share premium account13.25
Retained earnings- 162.82-79.99-74.19- 146.0365.77
Profit of the financial year69.575.81-71.85211.8156.38
Shareholders equity total0.015.81-66.03145.77202.16
Provisions1.475.26
Non-current liabilities total
Current loans from credit institutions108.63
Current trade creditors54.8145.897.3231.9156.54
Other non-interest bearing current liabilities263.46262.96182.54383.86408.85
Current liabilities total318.27308.84298.50415.77465.39
Balance sheet total (liabilities)318.27314.65232.46563.01672.80
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