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TJW VÆRKSTEDET ApS — Credit Rating and Financial Key Figures

CVR number: 31781329
Silovej 20, Karlstrup 2690 Karlslunde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 489.001 815.002 108.002 945.002 505.82
Employee benefit expenses-1 275.00-1 249.00-1 313.00-1 325.00-1 419.87
Total depreciation-72.00-72.00- 124.00-95.00-93.28
EBIT142.00494.00671.001 525.00992.67
Other financial income2.000.35
Other financial expenses-2.00-8.00-1.00
Pre-tax profit140.00486.00670.001 527.00993.02
Income taxes-30.00- 107.00- 147.00- 336.00- 218.45
Net earnings110.00379.00523.001 191.00774.57

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings37.00123.00133.00295.00201.50
Machinery and equipment43.0010.00
Tangible assets total80.00133.00133.00295.00201.50
Investments total
Long term receivables total
Inventories total
Current trade debtors169.00215.00136.00448.00341.43
Current amounts owed by group member comp.887.001 766.002 019.002 867.002 395.50
Prepayments and accrued income9.0043.0063.0088.00144.23
Current other receivables29.0084.0092.00117.83
Current deferred tax assets6.007.005.00
Short term receivables total1 100.002 031.002 307.003 495.002 998.99
Cash and bank deposits853.00199.00637.00714.00462.37
Cash and cash equivalents853.00199.00637.00714.00462.37
Balance sheet total (assets)2 033.002 363.003 077.004 504.003 662.85

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00
Retained earnings944.001 055.001 433.00457.001 647.64
Profit of the financial year110.00379.00523.001 191.00774.57
Shareholders equity total1 179.001 559.002 081.002 773.002 547.22
Provisions12.0025.62
Non-current other liabilities159.00
Non-current liabilities total159.00
Current loans from credit institutions0.75
Current trade creditors506.00366.00518.001 125.00691.96
Short-term deferred tax liabilities35.00109.00145.00319.00204.58
Other non-interest bearing current liabilities154.00329.00333.00275.00192.73
Current liabilities total695.00804.00996.001 719.001 090.02
Balance sheet total (liabilities)2 033.002 363.003 077.004 504.003 662.85
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