T.J. TRANSMISSION A/S — Credit Rating and Financial Key Figures
CVR number: 20876786
Gustav Johannsens Vej 11, 2000 Frederiksberg
bodil@tj-transmission.dk
tel: 38796845
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 613.00 | 8 791.00 | 10 426.00 | 13 147.00 | 11 535.14 |
| Employee benefit expenses | -7 078.00 | -8 198.00 | -9 154.00 | -10 426.00 | -10 443.14 |
| Total depreciation | - 123.00 | - 166.00 | - 161.00 | -64.00 | -77.90 |
| EBIT | 412.00 | 427.00 | 1 111.00 | 2 657.00 | 1 014.10 |
| Other financial income | 1.00 | 11.00 | 71.97 | ||
| Other financial expenses | - 177.00 | - 110.00 | - 123.00 | - 196.00 | - 168.77 |
| Pre-tax profit | 236.00 | 317.00 | 988.00 | 2 472.00 | 917.30 |
| Income taxes | -67.00 | -83.00 | - 240.00 | - 589.00 | - 242.81 |
| Net earnings | 169.00 | 234.00 | 748.00 | 1 883.00 | 674.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 442.00 | 626.00 | 531.00 | 335.00 | 389.91 |
| Tangible assets total | 442.00 | 626.00 | 531.00 | 335.00 | 389.91 |
| Holdings in group member companies | 80.00 | ||||
| Investments total | 80.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 608.00 | 650.00 | 1 344.00 | 594.00 | 927.38 |
| Inventories total | 608.00 | 650.00 | 1 344.00 | 594.00 | 927.38 |
| Current trade debtors | 8 221.00 | 9 245.00 | 10 605.00 | 9 489.00 | 7 245.02 |
| Current amounts owed by group member comp. | 40.00 | 139.00 | 49.00 | 1 059.00 | 1 038.07 |
| Prepayments and accrued income | 74.00 | 66.00 | 225.00 | 265.00 | 189.71 |
| Current other receivables | 1 017.00 | 950.00 | 1 189.00 | 509.00 | 973.32 |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 9 362.00 | 10 400.00 | 12 068.00 | 11 322.00 | 9 446.13 |
| Cash and bank deposits | 10.56 | ||||
| Cash and cash equivalents | 10.56 | ||||
| Balance sheet total (assets) | 10 492.00 | 11 676.00 | 13 943.00 | 12 251.00 | 10 773.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 840.00 | 840.00 | 840.00 | 840.00 | 840.00 |
| Shares repurchased | 1 000.00 | 500.00 | |||
| Retained earnings | 1 761.00 | 1 930.00 | 2 164.00 | 1 912.00 | 3 294.71 |
| Profit of the financial year | 169.00 | 234.00 | 748.00 | 1 883.00 | 674.49 |
| Shareholders equity total | 2 770.00 | 3 004.00 | 3 752.00 | 5 635.00 | 5 309.19 |
| Provisions | 2.00 | 9.00 | 15.80 | ||
| Non-current other liabilities | 310.00 | 414.00 | |||
| Non-current liabilities total | 310.00 | 414.00 | |||
| Current loans from credit institutions | 2 081.00 | 1 548.00 | 2 916.00 | 1 298.00 | 1 400.01 |
| Current trade creditors | 2 684.00 | 1 837.00 | 2 724.00 | 2 177.00 | 795.84 |
| Current owed to group member | 418.00 | 320.00 | 1 410.00 | 2.00 | 1 166.57 |
| Short-term deferred tax liabilities | 65.00 | 14.00 | 119.00 | 526.00 | 173.59 |
| Other non-interest bearing current liabilities | 2 164.00 | 4 539.00 | 2 722.00 | 2 604.00 | 1 912.98 |
| Accruals and deferred income | 298.00 | ||||
| Current liabilities total | 7 412.00 | 8 258.00 | 10 189.00 | 6 607.00 | 5 448.99 |
| Balance sheet total (liabilities) | 10 492.00 | 11 676.00 | 13 943.00 | 12 251.00 | 10 773.98 |
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