TEE JAYS A/S — Credit Rating and Financial Key Figures
CVR number: 87107914
Lansen 16, 9230 Svenstrup J
tel: 98174747
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44 328.08 | 63 194.86 | 87 667.17 | 85 185.20 | 89 294.26 |
| Employee benefit expenses | -18 315.60 | -20 925.83 | -27 839.60 | -31 093.49 | -31 410.52 |
| Total depreciation | -1 548.75 | -1 704.24 | -2 000.97 | -1 775.55 | -4 360.05 |
| EBIT | 24 463.73 | 40 564.79 | 57 826.60 | 52 316.17 | 53 523.69 |
| Other financial income | 376.08 | 21.01 | 65.34 | 277.57 | 218.88 |
| Other financial expenses | - 312.40 | -1 140.64 | -1 111.35 | -1 141.97 | -1 077.38 |
| Pre-tax profit | 24 527.41 | 39 445.17 | 56 780.58 | 51 451.76 | 52 665.19 |
| Income taxes | -5 431.55 | -8 722.23 | -12 596.54 | -11 373.39 | -11 734.38 |
| Net earnings | 19 095.86 | 30 722.94 | 44 184.05 | 40 078.37 | 40 930.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 355.18 | 309.36 | 263.53 | 236.60 | 299.02 |
| Intangible assets total | 355.18 | 309.36 | 263.53 | 236.60 | 299.02 |
| Machinery and equipment | 5 667.44 | 12 168.65 | 11 793.78 | 11 285.64 | 12 457.41 |
| Tangible assets total | 5 667.44 | 12 168.65 | 11 793.78 | 11 285.64 | 12 457.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 37 065.29 | 43 295.60 | 52 803.70 | 63 607.78 | 56 157.60 |
| Advance payments | 4 984.13 | 5 754.12 | 2 666.56 | 5 782.76 | |
| Inventories total | 42 049.42 | 49 049.71 | 55 470.26 | 63 607.78 | 61 940.35 |
| Current trade debtors | 8 762.80 | 15 189.93 | 10 293.82 | 12 665.79 | 15 837.53 |
| Current amounts owed by group member comp. | 1 767.85 | 732.08 | 778.16 | 692.98 | 1 324.33 |
| Prepayments and accrued income | 1 748.26 | 2 958.92 | 3 368.65 | 3 236.47 | 3 617.04 |
| Current other receivables | 5 590.32 | 8 035.70 | 7 148.16 | 1 472.11 | 8 266.38 |
| Short term receivables total | 17 869.23 | 26 916.64 | 21 588.79 | 18 067.36 | 29 045.28 |
| Cash and bank deposits | 1 196.65 | 447.50 | 745.69 | 682.05 | 325.10 |
| Cash and cash equivalents | 1 196.65 | 447.50 | 745.69 | 682.05 | 325.10 |
| Balance sheet total (assets) | 67 137.92 | 88 891.87 | 89 862.05 | 93 879.42 | 104 067.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 19 000.00 | 30 000.00 | 44 000.00 | 40 000.00 | 40 000.00 |
| Other reserves | 234.69 | -2 445.15 | - 905.69 | 2 617.39 | |
| Retained earnings | 14 219.17 | 4 665.05 | -8 612.01 | -4 427.96 | -4 349.59 |
| Profit of the financial year | 19 095.86 | 30 722.94 | 44 184.05 | 40 078.37 | 40 930.81 |
| Shareholders equity total | 52 815.03 | 66 122.69 | 77 626.88 | 75 244.72 | 79 698.61 |
| Provisions | 502.44 | 1 171.15 | 1 666.65 | 1 737.66 | 1 947.36 |
| Non-current leasing loans | 614.21 | 1 054.07 | 736.90 | 473.96 | 441.23 |
| Non-current liabilities total | 614.21 | 1 054.07 | 736.90 | 473.96 | 441.23 |
| Current loans from credit institutions | 251.93 | 10 493.23 | 529.64 | 4 787.13 | 10 837.45 |
| Advances received | 579.37 | 1 095.18 | 231.17 | 420.74 | 649.23 |
| Current trade creditors | 2 027.71 | 2 387.37 | 2 164.18 | 2 756.90 | 2 869.03 |
| Current owed to group member | 394.34 | ||||
| Short-term deferred tax liabilities | 5 309.74 | 3 697.49 | 1 449.18 | 3 204.58 | 4 082.37 |
| Other non-interest bearing current liabilities | 5 037.49 | 2 870.69 | 5 457.46 | 5 253.73 | 3 147.54 |
| Current liabilities total | 13 206.24 | 20 543.97 | 9 831.62 | 16 423.08 | 21 979.96 |
| Balance sheet total (liabilities) | 67 137.92 | 88 891.87 | 89 862.05 | 93 879.42 | 104 067.16 |
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