T.J.C. TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 14764585
Klokkelyng 11, 2830 Virum
tel: 45853100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.49 | 93.99 | 124.17 | 154.42 | 138.78 |
| Employee benefit expenses | - 112.49 | -58.73 | -72.80 | -69.13 | -69.05 |
| EBIT | 48.00 | 35.26 | 51.37 | 85.28 | 69.73 |
| Other financial income | 0.93 | ||||
| Other financial expenses | -0.96 | -0.82 | -0.54 | -2.53 | -1.18 |
| Pre-tax profit | 47.04 | 34.44 | 50.83 | 82.75 | 69.48 |
| Income taxes | -11.31 | -8.27 | -11.76 | -18.45 | -15.73 |
| Net earnings | 35.73 | 26.16 | 39.07 | 64.30 | 53.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.47 | 16.73 | 18.77 | 26.32 | 38.37 |
| Inventories total | 20.47 | 16.73 | 18.77 | 26.32 | 38.37 |
| Current trade debtors | 79.97 | 8.23 | 39.20 | 38.67 | 23.61 |
| Current other receivables | 8.23 | 1.92 | 6.89 | 1.98 | 11.37 |
| Short term receivables total | 88.20 | 10.14 | 46.09 | 40.65 | 34.98 |
| Cash and bank deposits | 171.77 | 194.52 | 248.33 | 270.07 | 242.01 |
| Cash and cash equivalents | 171.77 | 194.52 | 248.33 | 270.07 | 242.01 |
| Balance sheet total (assets) | 280.44 | 221.40 | 313.19 | 337.03 | 315.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20.00 | 20.00 | 30.00 | 50.00 | 45.00 |
| Retained earnings | -29.66 | -13.93 | -17.77 | -28.70 | -9.40 |
| Profit of the financial year | 35.73 | 26.16 | 39.07 | 64.30 | 53.75 |
| Shareholders equity total | 151.07 | 157.23 | 176.30 | 210.60 | 214.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 74.97 | 13.40 | 37.88 | 23.71 | 32.91 |
| Short-term deferred tax liabilities | 11.31 | 4.27 | 5.77 | 12.45 | 11.73 |
| Other non-interest bearing current liabilities | 43.09 | 46.49 | 93.24 | 90.27 | 56.36 |
| Current liabilities total | 129.37 | 64.16 | 136.89 | 126.43 | 101.01 |
| Balance sheet total (liabilities) | 280.44 | 221.40 | 313.19 | 337.03 | 315.36 |
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