TDJ SERVICE & MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 32348327
Tukærvej 31, 8850 Bjerringbro
tdjservice@gmail.com
tel: 61385767
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 161.22 | 988.38 | 514.46 | 834.17 | 1 246.79 |
| Employee benefit expenses | - 894.16 | - 828.46 | - 581.99 | - 770.42 | -1 105.36 |
| Other operating expenses | -4.84 | ||||
| Total depreciation | -47.98 | -67.59 | -44.39 | -45.55 | -50.26 |
| EBIT | 219.08 | 92.33 | - 116.76 | 18.20 | 91.16 |
| Other financial income | 0.01 | 0.04 | 1.09 | 1.03 | 1.08 |
| Other financial expenses | -2.71 | -3.86 | -4.66 | -0.36 | -2.11 |
| Net income from associates (fin.) | 159.50 | -15.31 | |||
| Pre-tax profit | 216.38 | 88.51 | - 120.33 | 178.38 | 74.83 |
| Income taxes | -48.12 | -20.16 | 26.00 | -4.30 | -21.14 |
| Net earnings | 168.26 | 68.34 | -94.33 | 174.08 | 53.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 166.78 | 219.19 | 74.80 | 169.15 | 118.89 |
| Tangible assets total | 166.78 | 219.19 | 74.80 | 169.15 | 118.89 |
| Holdings in group member companies | 199.50 | 184.19 | |||
| Investments total | 199.50 | 184.19 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 368.31 | 199.79 | 283.42 | 273.33 | 540.41 |
| Current amounts owed by group member comp. | 0.67 | 45.66 | |||
| Prepayments and accrued income | 8.16 | 30.17 | |||
| Current other receivables | 178.08 | 72.66 | 98.18 | 47.17 | 76.40 |
| Current deferred tax assets | 4.06 | 26.00 | 45.99 | 2.00 | |
| Short term receivables total | 550.45 | 280.61 | 407.61 | 397.33 | 664.47 |
| Cash and bank deposits | 423.14 | 536.62 | 231.85 | 295.85 | 80.91 |
| Cash and cash equivalents | 423.14 | 536.62 | 231.85 | 295.85 | 80.91 |
| Balance sheet total (assets) | 1 140.37 | 1 036.42 | 714.25 | 1 061.83 | 1 048.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 5.67 | ||||
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 159.50 | 144.19 | |||
| Retained earnings | 443.46 | 503.00 | 453.54 | 77.70 | 132.09 |
| Profit of the financial year | 168.26 | 68.34 | -94.33 | 174.08 | 53.69 |
| Shareholders equity total | 697.40 | 765.74 | 557.01 | 613.29 | 544.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.87 | 48.28 | 64.21 | 217.64 | 176.99 |
| Current owed to participating | 5.86 | 11.38 | 11.38 | 11.38 | |
| Short-term deferred tax liabilities | 5.43 | 12.10 | 20.29 | 22.14 | |
| Other non-interest bearing current liabilities | 396.67 | 204.43 | 81.66 | 199.24 | 292.97 |
| Current liabilities total | 442.97 | 270.68 | 157.24 | 448.54 | 503.48 |
| Balance sheet total (liabilities) | 1 140.37 | 1 036.42 | 714.25 | 1 061.83 | 1 048.46 |
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