TJAB A/S — Credit Rating and Financial Key Figures
CVR number: 25090225
Edwin Rahrs Vej 76, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.94 | -8.97 | -9.83 | -11.03 | -11.63 |
| EBIT | -9.94 | -8.97 | -9.83 | -11.03 | -11.63 |
| Other financial income | 0.70 | 3.75 | 10.57 | 12.45 | |
| Other financial expenses | -3.63 | -13.69 | -17.64 | -60.99 | -49.67 |
| Net income from associates (fin.) | 2 011.98 | 3 108.80 | 3 921.70 | 3 870.12 | 4 675.33 |
| Pre-tax profit | 1 998.41 | 3 086.84 | 3 897.98 | 3 808.67 | 4 626.49 |
| Income taxes | 11.80 | 26.09 | 10.03 | 25.37 | -31.34 |
| Net earnings | 2 010.21 | 3 112.93 | 3 908.01 | 3 834.03 | 4 595.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 761.49 | 11 217.07 | 11 850.77 | 11 675.89 | 9 822.22 |
| Investments total | 9 761.49 | 11 217.07 | 11 850.77 | 11 675.89 | 9 822.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 211.82 | 69.48 | 16.99 | 44.88 | |
| Current other receivables | 370.19 | 0.13 | 200.00 | 65.67 | 2 300.00 |
| Current deferred tax assets | 737.91 | 995.91 | 1 281.36 | 1 221.64 | 1 006.65 |
| Short term receivables total | 1 108.10 | 1 207.86 | 1 550.85 | 1 304.30 | 3 351.54 |
| Cash and bank deposits | 231.51 | 134.98 | 400.24 | 917.56 | 102.17 |
| Cash and cash equivalents | 231.51 | 134.98 | 400.24 | 917.56 | 102.17 |
| Balance sheet total (assets) | 11 101.09 | 12 559.92 | 13 801.86 | 13 897.75 | 13 275.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 010.00 | 3 100.00 | 3 900.00 | 4 500.00 | 2 800.00 |
| Retained earnings | 6 331.14 | 5 241.35 | 4 454.28 | 3 862.29 | 4 896.33 |
| Profit of the financial year | 2 010.21 | 3 112.93 | 3 908.01 | 3 834.03 | 4 595.15 |
| Shareholders equity total | 10 851.35 | 11 954.28 | 12 762.29 | 12 696.33 | 12 791.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 599.13 | 1 033.07 | 1 194.92 | 293.43 | |
| Short-term deferred tax liabilities | 243.24 | 184.53 | |||
| Current liabilities total | 249.74 | 605.63 | 1 039.57 | 1 201.42 | 484.46 |
| Balance sheet total (liabilities) | 11 101.09 | 12 559.92 | 13 801.86 | 13 897.75 | 13 275.93 |
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