TJ Syd ApS — Credit Rating and Financial Key Figures
CVR number: 36462256
Sønderballevej 41, Genner Str 6230 Rødekro
tel: 20715250
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 290.33 | 2 101.38 | 1 992.62 | 1 539.67 | 1 395.00 |
| Employee benefit expenses | -1 580.29 | -1 853.19 | -1 810.95 | - 535.02 | - 813.70 |
| Total depreciation | - 162.57 | -93.09 | -48.90 | -52.33 | - 164.22 |
| EBIT | - 452.53 | 155.10 | 132.77 | 952.32 | 417.08 |
| Other financial income | 0.01 | 4.35 | 0.04 | 0.60 | |
| Other financial expenses | -10.50 | -9.42 | -15.76 | -9.32 | -15.32 |
| Pre-tax profit | - 463.03 | 145.68 | 121.36 | 943.03 | 402.35 |
| Income taxes | 99.76 | -32.72 | -28.78 | - 207.94 | -90.54 |
| Net earnings | - 363.27 | 112.97 | 92.58 | 735.10 | 311.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.53 | 177.08 | 128.18 | 543.45 | 617.23 |
| Tangible assets total | 108.53 | 177.08 | 128.18 | 543.45 | 617.23 |
| Investments total | |||||
| Non-current other receivables | 86.13 | 58.93 | |||
| Long term receivables total | 86.13 | 58.93 | |||
| Raw materials and consumables | 162.09 | 83.18 | 222.70 | ||
| Inventories total | 162.09 | 83.18 | 222.70 | ||
| Current trade debtors | 124.57 | 356.82 | 562.51 | 353.81 | 53.59 |
| Current other receivables | 257.59 | 60.33 | 52.36 | ||
| Current deferred tax assets | 99.62 | 80.90 | 44.12 | ||
| Short term receivables total | 224.18 | 695.31 | 666.96 | 353.81 | 105.95 |
| Cash and bank deposits | 275.17 | 511.56 | 976.34 | ||
| Cash and cash equivalents | 275.17 | 511.56 | 976.34 | ||
| Balance sheet total (assets) | 580.93 | 1 289.68 | 1 017.83 | 1 408.81 | 1 699.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 307.65 | -55.62 | 57.35 | 32.13 | 645.23 |
| Profit of the financial year | - 363.27 | 112.97 | 92.58 | 735.10 | 311.81 |
| Shareholders equity total | -5.62 | 107.35 | 199.93 | 935.02 | 1 129.04 |
| Provisions | 77.32 | 67.31 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.50 | 23.74 | |||
| Current trade creditors | 144.70 | 43.28 | 35.54 | 34.58 | 72.33 |
| Short-term deferred tax liabilities | 90.50 | 100.54 | |||
| Other non-interest bearing current liabilities | 391.35 | 1 139.05 | 758.62 | 271.39 | 330.29 |
| Current liabilities total | 586.56 | 1 182.33 | 817.90 | 396.47 | 503.16 |
| Balance sheet total (liabilities) | 580.93 | 1 289.68 | 1 017.83 | 1 408.81 | 1 699.51 |
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