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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 777.56 | 910.32 | 815.38 | 1 102.66 | 1 522.92 |
| 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 |
| EBIT | 84.53 | 12.63 | -66.58 | 271.39 | 82.72 |
| Other financial expenses | -14.96 | -6.83 | -5.27 | -9.64 | -8.58 |
| Pre-tax profit | 69.57 | 5.81 | -71.85 | 261.75 | 74.14 |
| Income taxes | -49.94 | -17.75 | |||
| Net earnings | 69.57 | 5.81 | -71.85 | 211.81 | 56.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.70 | 14.70 | 10.70 | 6.70 | 155.07 |
| Tangible assets total | 18.70 | 14.70 | 10.70 | 6.70 | 155.07 |
| Investments total | |||||
| Non-current other receivables | 17.25 | 17.25 | 17.25 | 17.25 | |
| Long term receivables total | 17.25 | 17.25 | 17.25 | 17.25 | |
| Inventories total | |||||
| Current trade debtors | 44.06 | 129.90 | 124.13 | 208.72 | 166.45 |
| Current other receivables | 134.38 | 142.05 | 80.39 | 0.10 | |
| Short term receivables total | 178.44 | 271.94 | 204.51 | 208.72 | 166.55 |
| Cash and bank deposits | 121.14 | 10.76 | 330.35 | 333.93 | |
| Cash and cash equivalents | 121.14 | 10.76 | 330.35 | 333.93 | |
| Balance sheet total (assets) | 318.27 | 314.65 | 232.46 | 563.01 | 672.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 13.25 | ||||
| Retained earnings | - 162.82 | -79.99 | -74.19 | - 146.03 | 65.77 |
| Profit of the financial year | 69.57 | 5.81 | -71.85 | 211.81 | 56.38 |
| Shareholders equity total | 0.01 | 5.81 | -66.03 | 145.77 | 202.16 |
| Provisions | 1.47 | 5.26 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 108.63 | ||||
| Current trade creditors | 54.81 | 45.89 | 7.32 | 31.91 | 56.54 |
| Other non-interest bearing current liabilities | 263.46 | 262.96 | 182.54 | 383.86 | 408.85 |
| Current liabilities total | 318.27 | 308.84 | 298.50 | 415.77 | 465.39 |
| Balance sheet total (liabilities) | 318.27 | 314.65 | 232.46 | 563.01 | 672.80 |
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