TSFJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35634576
Kornmarken 7, 7190 Billund
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 29 011.12 | 45 744.50 | 71 354.26 |
| Employee benefit expenses | -22 580.73 | -27 137.98 | -25 555.08 |
| Total depreciation | - 750.23 | - 942.95 | -1 060.96 |
| EBIT | 5 680.00 | 17 663.56 | 44 738.22 |
| Other financial income | 6 988.94 | 1 835.01 | 7 610.43 |
| Other financial expenses | - 128.12 | - 751.67 | - 142.41 |
| Pre-tax profit | 12 541.33 | 18 746.90 | 49 993.75 |
| Income taxes | -2 805.33 | -4 391.82 | -11 574.82 |
| Net earnings | 9 736.00 | 14 355.08 | 38 418.93 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 625.15 | 5 549.44 | 8 451.43 |
| Machinery and equipment | 677.58 | 1 512.03 | 1 465.54 |
| Tangible assets total | 6 302.74 | 7 061.47 | 9 916.97 |
| Investments total | -0.37 | ||
| Long term receivables total | |||
| Raw materials and consumables | 25 528.21 | 9 561.02 | 10 386.93 |
| Inventories total | 25 528.21 | 9 561.02 | 10 386.93 |
| Current trade debtors | 38 601.62 | 30 900.04 | 40 994.81 |
| Prepayments and accrued income | 244.70 | 320.27 | 510.87 |
| Current other receivables | 11 152.50 | 6 024.41 | 11 287.62 |
| Short term receivables total | 49 998.82 | 37 244.72 | 52 793.30 |
| Cash and bank deposits | 56 675.60 | 106 955.62 | 158 432.76 |
| Cash and cash equivalents | 56 675.60 | 106 955.62 | 158 432.76 |
| Balance sheet total (assets) | 138 505.00 | 160 822.83 | 231 529.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 700.00 | 15 000.00 | 43 558.00 |
| Other reserves | -0.02 | ||
| Retained earnings | -3 562.98 | -12 374.90 | -37 341.84 |
| Profit of the financial year | 9 736.00 | 14 355.08 | 38 418.93 |
| Shareholders equity total | 12 923.00 | 17 030.18 | 44 685.09 |
| Provisions | 10 530.05 | 13 680.29 | 17 861.62 |
| Non-current liabilities total | |||
| Current trade creditors | 10 003.15 | 10 048.85 | 11 569.33 |
| Short-term deferred tax liabilities | 121.82 | 4 006.15 | 11 869.43 |
| Other non-interest bearing current liabilities | 5 250.94 | 9 289.73 | 5 562.81 |
| Accruals and deferred income | 99 676.39 | 106 767.63 | 139 981.66 |
| Current liabilities total | 115 052.30 | 130 112.36 | 168 983.24 |
| Balance sheet total (liabilities) | 138 505.35 | 160 822.83 | 231 529.96 |
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