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 length1212121212
Net sales
Gross profit44 328.0863 194.8687 667.1785 185.2089 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
EBIT24 463.7340 564.7957 826.6052 316.1753 523.69
Other financial income376.0821.0165.34277.57218.88
Other financial expenses- 312.40-1 140.64-1 111.35-1 141.97-1 077.38
Pre-tax profit24 527.4139 445.1756 780.5851 451.7652 665.19
Income taxes-5 431.55-8 722.23-12 596.54-11 373.39-11 734.38
Net earnings19 095.8630 722.9444 184.0540 078.3740 930.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights355.18309.36263.53236.60299.02
Intangible assets total355.18309.36263.53236.60299.02
Machinery and equipment5 667.4412 168.6511 793.7811 285.6412 457.41
Tangible assets total5 667.4412 168.6511 793.7811 285.6412 457.41
Investments total
Long term receivables total
Finished products/goods37 065.2943 295.6052 803.7063 607.7856 157.60
Advance payments4 984.135 754.122 666.565 782.76
Inventories total42 049.4249 049.7155 470.2663 607.7861 940.35
Current trade debtors8 762.8015 189.9310 293.8212 665.7915 837.53
Current amounts owed by group member comp.1 767.85732.08778.16692.981 324.33
Prepayments and accrued income1 748.262 958.923 368.653 236.473 617.04
Current other receivables5 590.328 035.707 148.161 472.118 266.38
Short term receivables total17 869.2326 916.6421 588.7918 067.3629 045.28
Cash and bank deposits1 196.65447.50745.69682.05325.10
Cash and cash equivalents1 196.65447.50745.69682.05325.10
Balance sheet total (assets)67 137.9288 891.8789 862.0593 879.42104 067.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased19 000.0030 000.0044 000.0040 000.0040 000.00
Other reserves234.69-2 445.15- 905.692 617.39
Retained earnings14 219.174 665.05-8 612.01-4 427.96-4 349.59
Profit of the financial year19 095.8630 722.9444 184.0540 078.3740 930.81
Shareholders equity total52 815.0366 122.6977 626.8875 244.7279 698.61
Provisions502.441 171.151 666.651 737.661 947.36
Non-current leasing loans614.211 054.07736.90473.96441.23
Non-current liabilities total614.211 054.07736.90473.96441.23
Current loans from credit institutions251.9310 493.23529.644 787.1310 837.45
Advances received579.371 095.18231.17420.74649.23
Current trade creditors2 027.712 387.372 164.182 756.902 869.03
Current owed to group member394.34
Short-term deferred tax liabilities5 309.743 697.491 449.183 204.584 082.37
Other non-interest bearing current liabilities5 037.492 870.695 457.465 253.733 147.54
Current liabilities total13 206.2420 543.979 831.6216 423.0821 979.96
Balance sheet total (liabilities)67 137.9288 891.8789 862.0593 879.42104 067.16
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