TJW VÆRKSTEDET ApS — Credit Rating and Financial Key Figures
CVR number: 31781329
Silovej 20, Karlstrup 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 242.00 | 1 748.00 | 1 489.00 | 1 815.00 | 2 109.94 |
| Employee benefit expenses | -1 624.00 | -1 479.00 | -1 275.00 | -1 249.00 | -1 313.18 |
| Total depreciation | -37.00 | -43.00 | -72.00 | -72.00 | - 124.35 |
| EBIT | 581.00 | 226.00 | 142.00 | 494.00 | 672.40 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -1.00 | -1.00 | -2.00 | -8.00 | -1.49 |
| Pre-tax profit | 580.00 | 225.00 | 140.00 | 486.00 | 671.03 |
| Income taxes | - 127.00 | -51.00 | -30.00 | - 107.00 | - 147.64 |
| Net earnings | 453.00 | 174.00 | 110.00 | 379.00 | 523.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72.00 | 42.00 | 37.00 | 123.00 | 132.77 |
| Machinery and equipment | 25.00 | 12.00 | 43.00 | 10.00 | |
| Tangible assets total | 97.00 | 54.00 | 80.00 | 133.00 | 132.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.00 | 268.00 | 169.00 | 215.00 | 135.64 |
| Current amounts owed by group member comp. | 1 334.00 | 770.00 | 887.00 | 1 766.00 | 2 018.94 |
| Prepayments and accrued income | 2.00 | 69.00 | 9.00 | 43.00 | 62.54 |
| Current other receivables | 29.00 | 83.87 | |||
| Current deferred tax assets | 6.00 | 7.00 | 5.21 | ||
| Short term receivables total | 1 439.00 | 1 107.00 | 1 100.00 | 2 031.00 | 2 306.20 |
| Cash and bank deposits | 36.00 | 846.00 | 853.00 | 199.00 | 637.18 |
| Cash and cash equivalents | 36.00 | 846.00 | 853.00 | 199.00 | 637.18 |
| Balance sheet total (assets) | 1 572.00 | 2 007.00 | 2 033.00 | 2 363.00 | 3 076.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 317.00 | 770.00 | 944.00 | 1 055.00 | 1 433.15 |
| Profit of the financial year | 453.00 | 174.00 | 110.00 | 379.00 | 523.39 |
| Shareholders equity total | 895.00 | 1 069.00 | 1 179.00 | 1 559.00 | 2 081.55 |
| Provisions | 3.00 | 1.00 | |||
| Non-current other liabilities | 159.00 | 159.00 | |||
| Non-current liabilities total | 159.00 | 159.00 | |||
| Current trade creditors | 223.00 | 265.00 | 506.00 | 366.00 | 517.68 |
| Current owed to group member | 100.00 | 53.00 | |||
| Short-term deferred tax liabilities | 35.00 | 109.00 | 145.44 | ||
| Other non-interest bearing current liabilities | 351.00 | 460.00 | 154.00 | 329.00 | 331.49 |
| Current liabilities total | 674.00 | 778.00 | 695.00 | 804.00 | 994.61 |
| Balance sheet total (liabilities) | 1 572.00 | 2 007.00 | 2 033.00 | 2 363.00 | 3 076.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.