TJ TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 29691452
Strandby Kirkevej 254, 6700 Esbjerg
tj-teknik@mail.dk
tel: 29361838
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 831.32 | 2 469.07 | 1 964.17 | 2 276.00 | 2 614.97 |
| Employee benefit expenses | -1 287.90 | -1 756.08 | -1 771.76 | -1 905.22 | -2 284.73 |
| Total depreciation | - 183.84 | - 245.93 | - 107.23 | - 107.23 | - 107.23 |
| EBIT | 359.59 | 467.05 | 85.18 | 263.55 | 223.01 |
| Other financial income | 0.05 | 3.31 | 6.36 | 2.32 | 0.61 |
| Other financial expenses | -51.99 | -34.70 | -16.71 | -20.59 | -27.07 |
| Pre-tax profit | 307.65 | 435.67 | 74.83 | 245.27 | 196.56 |
| Income taxes | -67.14 | -96.34 | -17.06 | -55.32 | -46.73 |
| Net earnings | 240.52 | 339.33 | 57.77 | 189.95 | 149.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 400.83 | 594.07 | 486.84 | 379.61 | 272.38 |
| Tangible assets total | 400.83 | 594.07 | 486.84 | 379.61 | 272.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 100.00 | 133.04 | 115.00 | 115.76 |
| Inventories total | 100.00 | 100.00 | 133.04 | 115.00 | 115.76 |
| Current trade debtors | 750.17 | 750.15 | 792.32 | 797.75 | 1 383.03 |
| Prepayments and accrued income | 76.60 | 10.52 | 4.38 | ||
| Current other receivables | 221.94 | 434.99 | 387.00 | 425.99 | 358.83 |
| Short term receivables total | 972.11 | 1 261.75 | 1 189.84 | 1 228.12 | 1 741.86 |
| Cash and bank deposits | 281.16 | 212.10 | 442.75 | 242.38 | 0.61 |
| Cash and cash equivalents | 281.16 | 212.10 | 442.75 | 242.38 | 0.61 |
| Balance sheet total (assets) | 1 754.09 | 2 167.92 | 2 252.47 | 1 965.12 | 2 130.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 200.00 | 150.00 | 100.00 | |
| Retained earnings | 136.40 | 176.92 | 516.24 | 424.02 | 513.97 |
| Profit of the financial year | 240.52 | 339.33 | 57.77 | 189.95 | 149.83 |
| Shareholders equity total | 601.92 | 841.24 | 699.02 | 888.97 | 888.79 |
| Provisions | 5.40 | 25.20 | 5.78 | 6.50 | 8.70 |
| Non-current leasing loans | 348.56 | 254.17 | 159.79 | ||
| Non-current owed to group member | 27.98 | 34.23 | 280.97 | 92.97 | 226.53 |
| Non-current liabilities total | 27.98 | 382.78 | 535.14 | 252.76 | 226.53 |
| Current loans from credit institutions | 364.44 | 94.38 | 94.38 | 94.38 | 239.44 |
| Current trade creditors | 184.06 | 274.14 | 376.73 | 127.97 | 215.18 |
| Short-term deferred tax liabilities | 75.64 | 76.54 | 36.48 | 54.60 | 44.53 |
| Other non-interest bearing current liabilities | 494.66 | 473.63 | 504.94 | 539.93 | 507.44 |
| Current liabilities total | 1 118.80 | 918.69 | 1 012.52 | 816.89 | 1 006.59 |
| Balance sheet total (liabilities) | 1 754.09 | 2 167.92 | 2 252.47 | 1 965.12 | 2 130.61 |
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