TJ INVEST FREDERIKS ApS — Credit Rating and Financial Key Figures
CVR number: 25493966
Nøddevænget 20, Frederiks 7470 Karup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.00 | 106.00 | 99.00 | 100.00 | 89.94 |
| Other operating expenses | -39.00 | ||||
| Total depreciation | -41.00 | -38.00 | -38.00 | -38.00 | -38.25 |
| EBIT | 18.00 | 68.00 | 61.00 | 62.00 | 51.69 |
| Other financial income | 664.00 | 1 814.00 | 465.00 | 1 218.00 | 1 325.44 |
| Other financial expenses | -75.00 | -88.00 | -2 372.00 | -64.00 | -70.59 |
| Net income from associates (fin.) | 801.00 | 1 149.00 | 1 720.00 | 1 171.00 | 1 129.86 |
| Pre-tax profit | 1 408.00 | 2 943.00 | - 126.00 | 2 387.00 | 2 436.38 |
| Income taxes | - 134.00 | - 396.00 | 403.00 | - 268.00 | - 285.58 |
| Net earnings | 1 274.00 | 2 547.00 | 277.00 | 2 119.00 | 2 150.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 827.00 | 1 789.00 | 1 750.00 | 1 712.00 | 1 673.28 |
| Tangible assets total | 1 827.00 | 1 789.00 | 1 750.00 | 1 712.00 | 1 673.28 |
| Participating interests | 1 142.00 | 1 491.00 | 3 211.00 | 1 882.00 | 1 011.34 |
| Investments total | 1 142.00 | 1 491.00 | 3 211.00 | 1 882.00 | 1 011.34 |
| Deferred tax assets | 316.00 | 48.00 | |||
| Long term receivables total | 316.00 | 48.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 000.00 | ||||
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 123.00 | 289.00 | |||
| Short term receivables total | 138.00 | 289.00 | 2 000.00 | ||
| Other current investments | 13 316.00 | 15 005.00 | 13 519.00 | 14 507.00 | 16 647.51 |
| Cash and bank deposits | 857.00 | 859.00 | 39.00 | 2 624.00 | 1 982.84 |
| Cash and cash equivalents | 14 173.00 | 15 864.00 | 13 558.00 | 17 131.00 | 18 630.36 |
| Balance sheet total (assets) | 17 142.00 | 19 144.00 | 18 973.00 | 21 062.00 | 23 314.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 1 104.00 | 1 453.00 | 3 173.00 | 1 844.00 | 973.34 |
| Retained earnings | 13 668.00 | 14 535.00 | 15 304.00 | 16 848.00 | 19 769.58 |
| Profit of the financial year | 1 274.00 | 2 547.00 | 277.00 | 2 119.00 | 2 150.81 |
| Shareholders equity total | 16 971.00 | 18 717.00 | 18 938.00 | 20 997.00 | 23 086.23 |
| Provisions | 79.00 | 87.00 | 110.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 13.00 | 43.00 | 70.56 | ||
| Short-term deferred tax liabilities | 73.00 | 319.00 | 21.79 | ||
| Other non-interest bearing current liabilities | 9.00 | 11.00 | 12.00 | 12.00 | 16.40 |
| Current liabilities total | 92.00 | 340.00 | 35.00 | 65.00 | 118.74 |
| Balance sheet total (liabilities) | 17 142.00 | 19 144.00 | 18 973.00 | 21 062.00 | 23 314.97 |
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