TJEC ApS — Credit Rating and Financial Key Figures
CVR number: 10030765
Skovvej 2, Egebjerg 8700 Horsens
tim@tjec.dk
tel: 25432110
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 118.54 | 51.87 | 80.04 | 62.41 |
| Employee benefit expenses | -21.30 | -15.00 | -20.00 | -17.34 |
| EBIT | 97.24 | 36.87 | 60.04 | 45.07 |
| Other financial income | 0.62 | 0.60 | 0.30 | |
| Other financial expenses | -0.11 | -0.60 | -1.07 | |
| Pre-tax profit | 97.86 | 37.36 | 59.74 | 44.00 |
| Income taxes | -21.52 | -8.21 | -13.13 | -9.68 |
| Net earnings | 76.35 | 29.15 | 46.60 | 34.32 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 31.88 | 82.88 | 64.75 | 44.63 |
| Current other receivables | 1.16 | 1.16 | 1.16 | |
| Current deferred tax assets | 6.54 | 9.79 | ||
| Short term receivables total | 39.57 | 93.83 | 65.91 | 44.63 |
| Cash and bank deposits | 635.34 | 593.45 | 666.69 | 681.39 |
| Cash and cash equivalents | 635.34 | 593.45 | 666.69 | 681.39 |
| Balance sheet total (assets) | 674.90 | 687.27 | 732.60 | 726.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 60.00 | 108.00 | 110.60 |
| Retained earnings | 237.92 | 254.27 | 175.43 | 111.43 |
| Profit of the financial year | 76.35 | 29.15 | 46.60 | 34.32 |
| Shareholders equity total | 499.27 | 468.43 | 455.03 | 381.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.50 | 13.50 | 13.50 | 13.50 |
| Current owed to participating | 135.45 | 188.50 | 238.10 | 316.54 |
| Short-term deferred tax liabilities | 3.13 | 1.68 | ||
| Other non-interest bearing current liabilities | 26.68 | 16.85 | 22.84 | 12.94 |
| Current liabilities total | 175.63 | 218.85 | 277.57 | 344.67 |
| Balance sheet total (liabilities) | 674.90 | 687.27 | 732.60 | 726.02 |
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