TJ AUTOMOBILER ApS — Credit Rating and Financial Key Figures
CVR number: 33496567
Dornen 14, Tarp 6715 Esbjerg N
bj@tjautomobiler.dk
tel: 75168294
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 004.16 | 4 914.07 | 6 237.13 | 5 998.79 | 5 128.53 |
| Employee benefit expenses | -3 639.44 | -3 493.92 | -3 375.38 | -3 089.57 | -3 288.44 |
| Total depreciation | - 102.40 | -70.63 | -81.46 | -79.60 | -66.75 |
| EBIT | 1 262.33 | 1 349.52 | 2 780.29 | 2 829.62 | 1 773.34 |
| Other financial income | 59.86 | 30.50 | 41.98 | 53.33 | 46.79 |
| Other financial expenses | - 125.65 | -72.53 | -62.89 | - 153.47 | - 273.64 |
| Pre-tax profit | 1 196.53 | 1 307.49 | 2 759.38 | 2 729.49 | 1 546.49 |
| Income taxes | - 263.80 | - 287.88 | - 607.36 | - 609.82 | - 340.79 |
| Net earnings | 932.73 | 1 019.61 | 2 152.02 | 2 119.66 | 1 205.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 87.98 | 92.44 | 131.67 | 90.35 | 60.34 |
| Machinery and equipment | 88.81 | 63.73 | 116.32 | 78.05 | 41.30 |
| Tangible assets total | 176.80 | 156.17 | 248.00 | 168.40 | 101.64 |
| Investments total | 500.00 | 500.00 | |||
| Non-current loans receivable | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
| Non-current other receivables | 500.00 | ||||
| Long term receivables total | 37.07 | 37.07 | 537.07 | 37.07 | 37.07 |
| Finished products/goods | 10 748.31 | 6 644.67 | 9 275.73 | 11 852.26 | 12 386.27 |
| Advance payments | 121.07 | ||||
| Inventories total | 10 748.31 | 6 644.67 | 9 275.73 | 11 973.33 | 12 386.27 |
| Current trade debtors | 730.64 | 307.46 | 315.69 | 244.55 | 196.69 |
| Prepayments and accrued income | 14.92 | 20.86 | 20.86 | 14.60 | 21.00 |
| Current other receivables | 80.96 | 170.63 | 40.44 | 50.25 | 194.62 |
| Current deferred tax assets | 53.00 | 61.00 | 66.00 | 117.00 | 69.00 |
| Short term receivables total | 879.52 | 559.95 | 442.99 | 426.40 | 481.31 |
| Cash and bank deposits | 63.66 | 60.01 | 1.44 | 2.83 | 6.01 |
| Cash and cash equivalents | 63.66 | 60.01 | 1.44 | 2.83 | 6.01 |
| Balance sheet total (assets) | 11 905.36 | 7 457.86 | 10 505.22 | 13 108.02 | 13 512.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Shares repurchased | 900.00 | 900.00 | 1 800.00 | 1 200.00 | 900.00 |
| Retained earnings | 3 400.71 | 3 433.44 | 2 653.05 | 3 605.07 | 4 824.73 |
| Profit of the financial year | 932.73 | 1 019.61 | 2 152.02 | 2 119.66 | 1 205.70 |
| Shareholders equity total | 5 553.44 | 5 673.05 | 6 925.07 | 7 244.73 | 7 250.43 |
| Non-current other liabilities | 125.00 | 131.25 | |||
| Non-current deferred tax liabilities | 80.00 | 120.00 | 120.00 | ||
| Non-current liabilities total | 80.00 | 120.00 | 120.00 | 125.00 | 131.25 |
| Current loans from credit institutions | 4 676.92 | 503.30 | 2 400.23 | 4 901.06 | 5 055.32 |
| Advances received | 244.57 | ||||
| Current trade creditors | 989.06 | 360.81 | 647.99 | 417.58 | 457.52 |
| Short-term deferred tax liabilities | 48.00 | 76.00 | 18.00 | 148.28 | |
| Other non-interest bearing current liabilities | 557.93 | 480.12 | 393.93 | 419.64 | 469.50 |
| Current liabilities total | 6 271.91 | 1 664.80 | 3 460.15 | 5 738.29 | 6 130.62 |
| Balance sheet total (liabilities) | 11 905.36 | 7 457.86 | 10 505.22 | 13 108.02 | 13 512.30 |
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