T J A/S — Credit Rating and Financial Key Figures
CVR number: 23205114
Mindegade 7, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.32 | -58.79 | -44.20 | -84.59 | -34.30 |
| EBIT | -54.32 | -58.79 | -44.20 | -84.59 | -34.30 |
| Other financial income | 681.31 | 1 541.78 | 70.83 | 102.69 | 510.40 |
| Other financial expenses | -8.60 | -0.13 | - 245.39 | - 105.51 | -78.01 |
| Pre-tax profit | 618.38 | 1 482.86 | - 218.76 | -87.41 | 398.10 |
| Income taxes | - 136.03 | - 326.22 | 48.13 | 18.91 | -87.58 |
| Net earnings | 482.36 | 1 156.64 | - 170.63 | -68.51 | 310.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 125.00 | 151.34 | 646.00 | ||
| Current other receivables | 0.07 | 0.14 | 11.41 | ||
| Current deferred tax assets | 0.07 | 48.13 | 125.95 | 42.44 | |
| Short term receivables total | 125.14 | 151.49 | 705.54 | 125.95 | 42.44 |
| Other current investments | 8 662.01 | 7 017.08 | 6 020.07 | 5 223.10 | 4 691.49 |
| Cash and bank deposits | 15.21 | 42.92 | 16.23 | 117.75 | 171.40 |
| Cash and cash equivalents | 8 677.22 | 7 060.00 | 6 036.31 | 5 340.86 | 4 862.89 |
| Balance sheet total (assets) | 8 802.36 | 7 211.49 | 6 741.84 | 5 466.81 | 4 905.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 61.00 | |||
| Retained earnings | 4 681.76 | 5 164.11 | 6 320.76 | 240.09 | 110.59 |
| Profit of the financial year | 482.36 | 1 156.64 | - 170.63 | -68.51 | 310.51 |
| Shareholders equity total | 8 664.11 | 6 820.76 | 6 650.13 | 671.59 | 982.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Current owed to participating | 14.09 | 58.89 | 75.21 | 4 778.69 | 3 906.70 |
| Short-term deferred tax liabilities | 107.66 | 315.34 | |||
| Other non-interest bearing current liabilities | 0.03 | 0.04 | |||
| Current liabilities total | 138.25 | 390.73 | 91.71 | 4 795.22 | 3 923.23 |
| Balance sheet total (liabilities) | 8 802.36 | 7 211.49 | 6 741.84 | 5 466.81 | 4 905.33 |
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