TJ Invest Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 36972122
Sofievej 16, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 944.28 | 1 101.26 | 947.17 | 939.18 | 1 026.89 |
| Employee benefit expenses | -67.95 | -51.40 | -67.28 | -24.19 | |
| Other operating expenses | -44.63 | ||||
| Total depreciation | -19.68 | -18.25 | -51.94 | -10.73 | -7.26 |
| Reduction in value of non-current assets | - 213.56 | -6.08 | -34.05 | 180.33 | -3.80 |
| EBIT | 643.09 | 980.90 | 793.90 | 1 084.59 | 1 015.83 |
| Other financial expenses | - 270.98 | - 248.18 | - 250.10 | - 303.70 | - 889.25 |
| Pre-tax profit | 372.11 | 732.72 | 543.80 | 780.89 | 126.58 |
| Income taxes | - 129.05 | - 114.86 | - 120.82 | - 173.77 | -28.55 |
| Net earnings | 243.06 | 617.87 | 422.98 | 607.12 | 98.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 144.06 | 30 144.06 | 30 144.06 | 30 600.00 | 30 600.00 |
| Tangible assets total | 30 144.06 | 30 144.06 | 30 144.06 | 30 600.00 | 30 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.40 | 3.74 | |||
| Current other receivables | 45.19 | 37.53 | 62.80 | 52.30 | 87.11 |
| Short term receivables total | 47.59 | 37.53 | 62.80 | 56.04 | 87.11 |
| Balance sheet total (assets) | 30 191.65 | 30 181.58 | 30 206.86 | 30 656.04 | 30 687.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | |
| Retained earnings | 5 109.73 | 5 242.19 | 5 747.06 | 6 055.64 | 6 662.76 |
| Profit of the financial year | 243.06 | 617.87 | 422.98 | 607.12 | 98.03 |
| Shareholders equity total | 5 510.79 | 6 020.66 | 6 333.04 | 6 827.16 | 6 810.80 |
| Provisions | 659.81 | 612.88 | 606.91 | 647.36 | 648.65 |
| Non-current loans from credit institutions | 20 717.78 | 20 958.21 | 20 421.81 | 19 887.23 | 19 694.45 |
| Non-current liabilities total | 20 717.78 | 20 958.21 | 20 421.81 | 19 887.23 | 19 694.45 |
| Current loans from credit institutions | 2 310.21 | 1 581.26 | 1 861.74 | 2 311.17 | 2 600.30 |
| Advances received | 593.92 | 568.07 | 513.48 | 607.66 | 546.22 |
| Current trade creditors | 71.55 | 82.40 | 68.60 | 64.54 | 72.52 |
| Short-term deferred tax liabilities | 126.01 | 246.61 | 262.57 | 211.11 | 78.58 |
| Other non-interest bearing current liabilities | 201.58 | 111.50 | 138.70 | 99.82 | 235.59 |
| Current liabilities total | 3 303.27 | 2 589.84 | 2 845.10 | 3 294.29 | 3 533.21 |
| Balance sheet total (liabilities) | 30 191.65 | 30 181.58 | 30 206.86 | 30 656.04 | 30 687.11 |
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