TJ-Metal ApS — Credit Rating and Financial Key Figures
CVR number: 41313811
Hanerupvej 13, Hanerup 4420 Regstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 764.51 | ||||
| Other operating income | 0.85 | ||||
| Purchases during the financial year | -1 686.00 | ||||
| External services | - 221.41 | ||||
| Gross profit | 1 857.95 | 408.33 | 194.66 | 649.78 | 899.28 |
| Employee benefit expenses | - 984.28 | - 803.76 | - 442.63 | - 581.18 | - 715.16 |
| Total depreciation | -19.44 | -17.60 | -10.49 | -10.49 | -10.49 |
| EBIT | 854.24 | - 413.03 | - 258.46 | 58.11 | 173.63 |
| Other financial income | -1.82 | 1.56 | 2.61 | ||
| Other financial expenses | -3.97 | -2.66 | -0.84 | -0.44 | -0.00 |
| Pre-tax profit | 848.45 | - 415.80 | - 259.30 | 59.23 | 176.24 |
| Income taxes | - 189.48 | -1.50 | 99.06 | ||
| Net earnings | 658.97 | - 417.30 | - 259.30 | 59.23 | 275.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.00 | 22.96 | 17.91 | 12.87 | |
| Machinery and equipment | 30.98 | 18.01 | 12.56 | 7.12 | 1.67 |
| Tangible assets total | 30.98 | 46.01 | 35.52 | 25.03 | 14.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.47 | 224.18 | 95.76 | 54.78 | 142.94 |
| Current amounts owed by group member comp. | 16.73 | 25.98 | 33.23 | 41.61 | 52.35 |
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 378.49 | 156.94 | -0.00 | 0.21 | 0.21 |
| Current deferred tax assets | 1.50 | 99.06 | |||
| Short term receivables total | 429.19 | 407.10 | 130.99 | 96.59 | 294.55 |
| Cash and bank deposits | 642.49 | 22.39 | 42.85 | 187.49 | 320.25 |
| Cash and cash equivalents | 642.49 | 22.39 | 42.85 | 187.49 | 320.25 |
| Balance sheet total (assets) | 1 102.66 | 475.50 | 209.36 | 309.11 | 629.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 59.51 | ||||
| Retained earnings | 718.48 | 301.18 | 41.88 | 101.11 | |
| Profit of the financial year | 658.97 | - 417.30 | - 259.30 | 59.23 | 275.30 |
| Shareholders equity total | 758.48 | 341.18 | 81.88 | 141.11 | 416.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.82 | 22.67 | 33.74 | 27.26 | 20.00 |
| Other non-interest bearing current liabilities | 311.37 | 111.66 | 93.75 | 140.74 | 192.93 |
| Current liabilities total | 344.18 | 134.32 | 127.49 | 168.00 | 212.93 |
| Balance sheet total (liabilities) | 1 102.66 | 475.50 | 209.36 | 309.11 | 629.34 |
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