TMJ FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 25021800
Strandlinien 22, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 936.71 | 1 170.15 | 1 165.90 | 1 267.66 | 1 265.37 |
| External services | - 214.60 | - 216.54 | - 229.49 | - 211.83 | - 179.18 |
| Rents | - 356.50 | - 246.38 | - 369.02 | - 320.54 | - 391.44 |
| Gross profit | 722.11 | 953.60 | 936.41 | 1 055.83 | 1 086.18 |
| Employee benefit expenses | - 450.00 | ||||
| Other operating expenses | -32.01 | ||||
| Reduction in value of non-current assets | 3 250.00 | - 500.00 | 2 150.00 | 1 000.00 | |
| EBIT | 365.60 | 3 957.22 | 67.39 | 2 885.28 | 1 212.73 |
| Other financial income | 1 158.23 | 1 280.88 | 177.57 | 1 300.62 | 1 333.47 |
| Other financial expenses | -37.16 | -33.53 | -2 029.30 | -1.88 | -0.29 |
| Pre-tax profit | 1 486.67 | 5 204.57 | -1 784.34 | 4 184.02 | 2 545.91 |
| Income taxes | - 326.79 | -1 144.99 | 391.04 | - 920.56 | - 533.93 |
| Net earnings | 1 159.88 | 4 059.58 | -1 393.29 | 3 263.46 | 2 011.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 450.00 | 15 700.00 | 15 200.00 | 17 350.00 | 16 000.00 |
| Tangible assets total | 12 450.00 | 15 700.00 | 15 200.00 | 17 350.00 | 16 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 43.58 | ||||
| Current other receivables | 2.64 | 28.40 | 21.61 | ||
| Current deferred tax assets | 58.98 | 48.45 | |||
| Short term receivables total | 2.64 | 28.40 | 58.98 | 48.45 | 65.19 |
| Other current investments | 8 128.91 | 9 257.65 | 7 571.57 | 9 100.86 | 12 367.21 |
| Cash and bank deposits | 2 044.49 | 1 939.94 | 1 978.06 | 1 886.62 | 2 010.39 |
| Cash and cash equivalents | 10 173.40 | 11 197.59 | 9 549.63 | 10 987.48 | 14 377.60 |
| Balance sheet total (assets) | 22 626.05 | 26 925.99 | 24 808.61 | 28 385.94 | 30 442.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 16 691.59 | 17 751.47 | 21 711.05 | 20 217.76 | 23 381.22 |
| Profit of the financial year | 1 159.88 | 4 059.58 | -1 393.29 | 3 263.46 | 2 011.98 |
| Shareholders equity total | 18 451.47 | 22 411.05 | 20 917.76 | 24 081.22 | 25 993.20 |
| Provisions | 1 768.11 | 2 547.44 | 2 154.88 | 3 039.09 | 3 016.57 |
| Non-current loans from credit institutions | 839.81 | 495.56 | 314.32 | ||
| Non-current deferred tax liabilities | 231.15 | 328.21 | 440.53 | ||
| Non-current liabilities total | 1 070.96 | 823.76 | 314.32 | 440.53 | |
| Current loans from credit institutions | 360.00 | 355.00 | 185.70 | ||
| Current trade creditors | 23.75 | 23.75 | 23.75 | 40.83 | 62.50 |
| Short-term deferred tax liabilities | 8.00 | 1.00 | 55.98 | ||
| Other non-interest bearing current liabilities | 943.76 | 763.99 | 1 212.20 | 1 224.80 | 874.00 |
| Current liabilities total | 1 335.51 | 1 143.74 | 1 421.65 | 1 265.63 | 992.49 |
| Balance sheet total (liabilities) | 22 626.05 | 26 925.99 | 24 808.61 | 28 385.94 | 30 442.79 |
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