T.S. EJENDOMME 2 ApS — Credit Rating and Financial Key Figures
CVR number: 35252533
Byllerup 14, 5580 Nørre Aaby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.00 | 116.28 | 112.90 | 140.28 | 82.64 |
| Reduction in value of non-current assets | 100.00 | 100.00 | - 100.00 | - 200.00 | 100.00 |
| EBIT | 233.00 | 216.28 | 12.90 | -59.72 | 182.64 |
| Other financial income | 10.97 | 2.66 | 2.15 | 2.17 | 0.03 |
| Other financial expenses | -20.95 | -19.98 | -20.23 | -20.78 | -18.34 |
| Pre-tax profit | 223.01 | 198.96 | -5.17 | -78.33 | 164.32 |
| Income taxes | -49.06 | -43.77 | 1.14 | 17.23 | -36.15 |
| Net earnings | 173.95 | 155.19 | -4.03 | -61.10 | 128.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 000.00 | 2 100.00 | 2 000.00 | 1 800.00 | 1 900.00 |
| Tangible assets total | 2 000.00 | 2 100.00 | 2 000.00 | 1 800.00 | 1 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.90 | 50.97 | 60.35 | ||
| Short term receivables total | 59.90 | 50.97 | 60.35 | ||
| Cash and bank deposits | 13.85 | 12.22 | 13.28 | 6.62 | 20.57 |
| Cash and cash equivalents | 13.85 | 12.22 | 13.28 | 6.62 | 20.57 |
| Balance sheet total (assets) | 2 073.75 | 2 163.18 | 2 073.63 | 1 806.62 | 1 920.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | 50.97 | 60.35 | ||
| Retained earnings | 568.44 | 691.42 | 786.26 | 782.23 | 721.13 |
| Profit of the financial year | 173.95 | 155.19 | -4.03 | -61.10 | 128.17 |
| Shareholders equity total | 882.39 | 977.58 | 922.58 | 801.13 | 929.30 |
| Provisions | 61.23 | 83.39 | 61.54 | 17.69 | 39.84 |
| Non-current loans from credit institutions | 968.45 | 916.95 | 864.99 | 812.57 | 759.69 |
| Non-current liabilities total | 968.45 | 916.95 | 864.99 | 812.57 | 759.69 |
| Current loans from credit institutions | 51.04 | 51.50 | 51.96 | 52.42 | 52.89 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Current owed to group member | 26.91 | 49.84 | 7.42 | 45.58 | |
| Short-term deferred tax liabilities | 26.91 | 21.62 | 20.71 | 26.62 | 14.00 |
| Other non-interest bearing current liabilities | 75.73 | 77.25 | 94.02 | 88.77 | 79.28 |
| Current liabilities total | 161.69 | 185.27 | 224.52 | 175.22 | 191.74 |
| Balance sheet total (liabilities) | 2 073.75 | 2 163.18 | 2 073.63 | 1 806.62 | 1 920.57 |
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