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TEE JAYS A/S — Credit Rating and Financial Key Figures

CVR number: 87107914
Lansen 16, 9230 Svenstrup J
tel: 98176777
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit63 195.0087 667.0085 185.0089 294.2697 662.57
Employee benefit expenses-31 410.52-35 376.94
Total depreciation-4 360.05-2 825.26
EBIT40 565.0057 827.0051 992.0053 523.6959 460.36
Other financial income218.8850.31
Other financial expenses-1 077.38-1 326.57
Pre-tax profit30 723.0044 184.0040 078.0052 665.1958 184.10
Income taxes-11 734.38-12 903.37
Net earnings30 723.0044 184.0040 078.0040 930.8145 280.74

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights299.02246.50
Intangible assets total299.02246.50
Machinery and equipment12 457.4111 443.32
Tangible assets total12 457.4111 443.32
Investments total88 892.0089 862.0093 879.00
Long term receivables total
Finished products/goods56 157.6071 355.44
Advance payments5 782.76982.23
Inventories total61 940.3572 337.67
Current trade debtors15 837.5313 816.52
Current amounts owed by group member comp.1 324.331 106.55
Prepayments and accrued income3 617.044 976.46
Current other receivables8 266.38916.70
Short term receivables total29 045.2820 816.23
Cash and bank deposits325.10171.38
Cash and cash equivalents325.10171.38
Balance sheet total (assets)88 892.0089 862.0093 879.00104 067.16105 015.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital66 123.0077 627.0075 245.00500.00500.00
Shares repurchased40 000.0045 000.00
Other reserves2 617.39- 117.66
Retained earnings-30 723.00-44 184.00-40 078.00-4 349.59-8 418.78
Profit of the financial year30 723.0044 184.0040 078.0040 930.8145 280.74
Shareholders equity total66 123.0077 627.0075 245.0079 698.6182 244.30
Provisions1 947.362 028.36
Non-current leasing loans441.23215.04
Non-current liabilities total441.23215.04
Current loans from credit institutions10 837.4511 584.13
Advances received649.231 033.30
Current trade creditors2 869.034 194.00
Current owed to group member394.34586.88
Short-term deferred tax liabilities4 082.37116.94
Other non-interest bearing current liabilities3 147.543 012.14
Current liabilities total21 979.9620 527.40
Balance sheet total (liabilities)66 123.0077 627.0075 245.00104 067.16105 015.10
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