EJENDOMSSELSKABET TLG ApS — Credit Rating and Financial Key Figures
CVR number: 30925246
Jens Juuls Vej 17, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 470.42 | 448.85 | 458.19 | 460.44 | 421.15 |
| Reduction in value of non-current assets | -30.00 | 220.00 | 64.44 | 238.57 | -50.00 |
| EBIT | 500.42 | 668.85 | 522.63 | 699.01 | 371.15 |
| Other financial income | 0.22 | 0.20 | 0.20 | 0.29 | 1.28 |
| Other financial expenses | - 122.17 | - 119.94 | - 111.26 | - 129.87 | - 136.28 |
| Pre-tax profit | 378.46 | 549.10 | 411.57 | 569.43 | 236.15 |
| Income taxes | -83.29 | - 121.40 | -89.98 | - 128.51 | -54.30 |
| Net earnings | 295.17 | 427.71 | 321.59 | 440.92 | 181.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 730.00 | 7 950.00 | 8 150.00 | 8 430.00 | 8 380.00 |
| Tangible assets total | 7 730.00 | 7 950.00 | 8 150.00 | 8 430.00 | 8 380.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.42 | 11.22 | 11.54 | 12.66 | 13.35 |
| Current other receivables | 14.87 | 9.78 | |||
| Short term receivables total | 25.28 | 11.22 | 21.32 | 12.66 | 13.35 |
| Cash and bank deposits | 249.75 | 396.21 | 215.80 | 165.03 | 340.02 |
| Cash and cash equivalents | 249.75 | 396.21 | 215.80 | 165.03 | 340.02 |
| Balance sheet total (assets) | 8 005.03 | 8 357.42 | 8 387.12 | 8 607.70 | 8 733.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 512.00 | 1 807.18 | 2 234.88 | 2 556.47 | 2 997.39 |
| Profit of the financial year | 295.17 | 427.71 | 321.59 | 440.92 | 181.84 |
| Shareholders equity total | 1 932.18 | 2 359.88 | 2 681.47 | 3 122.39 | 3 304.23 |
| Provisions | 729.00 | 815.00 | 866.00 | 957.00 | 983.00 |
| Non-current loans from credit institutions | 4 593.97 | 4 400.84 | 4 091.11 | 3 760.05 | 3 718.26 |
| Non-current owed to group member | 184.48 | 124.39 | 139.47 | 157.55 | 132.80 |
| Non-current other liabilities | 263.65 | 263.65 | 163.65 | 163.65 | 163.65 |
| Non-current deferred tax liabilities | 100.00 | 107.15 | 114.63 | ||
| Non-current liabilities total | 5 042.10 | 4 788.87 | 4 494.23 | 4 188.40 | 4 129.34 |
| Current loans from credit institutions | 181.68 | 189.41 | 153.81 | 39.35 | 41.03 |
| Current trade creditors | 41.19 | 15.60 | 31.72 | 26.90 | 15.60 |
| Current owed to group member | 36.74 | 77.72 | 118.14 | 162.13 | 211.50 |
| Short-term deferred tax liabilities | 39.29 | 37.06 | 38.98 | 37.51 | 28.30 |
| Other non-interest bearing current liabilities | 2.85 | 73.88 | 2.77 | 74.02 | 20.37 |
| Current liabilities total | 301.75 | 393.67 | 345.42 | 339.91 | 316.80 |
| Balance sheet total (liabilities) | 8 005.03 | 8 357.42 | 8 387.12 | 8 607.70 | 8 733.37 |
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