TJ FOOD A/S — Credit Rating and Financial Key Figures
CVR number: 66131211
Vedbækvej 8, Valsgård 9500 Hobro
tj@tj-food.dk
tel: 28198955
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 000.84 | 2 786.70 | 4 121.56 | 5 624.98 | 6 666.08 |
| Employee benefit expenses | -2 343.27 | -2 511.64 | -3 311.57 | -5 099.71 | -6 812.61 |
| EBIT | 657.57 | 275.06 | 809.99 | 525.27 | - 146.53 |
| Other financial income | 2.64 | 3.21 | 0.78 | ||
| Other financial expenses | -3.98 | -8.19 | -8.20 | -11.62 | -17.83 |
| Pre-tax profit | 656.22 | 266.88 | 805.00 | 513.65 | - 163.59 |
| Income taxes | - 147.38 | -61.86 | - 179.46 | - 115.21 | 33.19 |
| Net earnings | 508.84 | 205.02 | 625.53 | 398.44 | - 130.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Raw materials and consumables | 390.26 | 324.59 | 431.26 | 1 028.79 | 395.45 |
| Inventories total | 390.26 | 324.59 | 431.26 | 1 028.79 | 395.45 |
| Current trade debtors | 593.66 | 363.69 | 1 232.76 | 2 026.01 | 2 157.85 |
| Current amounts owed by group member comp. | 3.21 | ||||
| Prepayments and accrued income | 10.59 | 99.72 | 4.07 | 29.88 | 54.82 |
| Current other receivables | 359.72 | 416.78 | 79.01 | 151.93 | 38.96 |
| Current deferred tax assets | 33.19 | ||||
| Short term receivables total | 963.97 | 880.20 | 1 319.04 | 2 207.82 | 2 284.82 |
| Cash and bank deposits | 730.66 | 733.11 | 1 121.14 | 241.17 | 4.95 |
| Cash and cash equivalents | 730.66 | 733.11 | 1 121.14 | 241.17 | 4.95 |
| Balance sheet total (assets) | 2 152.89 | 2 005.90 | 2 939.45 | 3 545.78 | 2 748.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 200.00 | 600.00 | 400.00 | |
| Other reserves | 0.00 | ||||
| Retained earnings | - 492.82 | - 183.98 | - 578.96 | - 353.43 | 45.01 |
| Profit of the financial year | 508.84 | 205.02 | 625.53 | 398.44 | - 130.40 |
| Shareholders equity total | 1 016.01 | 721.04 | 1 146.57 | 945.01 | 414.61 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 360.29 | 302.97 | 828.48 | 1 001.77 | 1 144.31 |
| Short-term deferred tax liabilities | 147.38 | 61.86 | 179.46 | 115.21 | |
| Other non-interest bearing current liabilities | 629.20 | 920.04 | 784.94 | 1 483.79 | 1 189.30 |
| Current liabilities total | 1 136.87 | 1 284.87 | 1 792.88 | 2 600.77 | 2 333.61 |
| Balance sheet total (liabilities) | 2 152.89 | 2 005.90 | 2 939.45 | 3 545.78 | 2 748.22 |
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