TS ejendomme Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 41781092
Ravnevej 7, 6705 Esbjerg Ø
mu@trafikskolen.dk
tel: 75136384
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 117.02 | 433.43 | 335.83 | 460.44 |
| Total depreciation | -70.51 | -71.17 | -74.77 | -81.45 |
| EBIT | 46.51 | 362.26 | 261.06 | 378.99 |
| Other financial income | 432.33 | |||
| Other financial expenses | - 205.64 | - 149.58 | - 210.81 | - 248.99 |
| Pre-tax profit | - 159.13 | 645.01 | 50.24 | 130.00 |
| Income taxes | 11.00 | - 120.69 | -12.06 | -29.22 |
| Net earnings | - 148.13 | 524.32 | 38.18 | 100.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 766.38 | 5 700.06 | 5 768.51 | 7 904.12 |
| Machinery and equipment | 22.25 | 17.39 | 12.54 | 7.68 |
| Tangible assets total | 5 788.63 | 5 717.45 | 5 781.05 | 7 911.80 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 16.09 | 17.70 | 16.29 | 16.81 |
| Current deferred tax assets | 11.00 | 15.40 | 42.80 | |
| Short term receivables total | 27.09 | 17.70 | 31.69 | 59.61 |
| Cash and bank deposits | 13.31 | 110.86 | 22.00 | 4.62 |
| Cash and cash equivalents | 13.31 | 110.86 | 22.00 | 4.62 |
| Balance sheet total (assets) | 5 829.02 | 5 846.01 | 5 834.75 | 7 976.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 210.00 | |||
| Retained earnings | 61.87 | 586.19 | 624.37 | |
| Profit of the financial year | - 148.13 | 524.32 | 38.18 | 100.78 |
| Shareholders equity total | 101.87 | 626.19 | 664.37 | 765.15 |
| Provisions | 16.89 | 44.38 | 79.00 | |
| Non-current loans from credit institutions | 2 984.57 | 2 473.14 | 2 377.80 | 2 256.37 |
| Non-current liabilities total | 2 984.57 | 2 473.14 | 2 377.80 | 2 256.37 |
| Current loans from credit institutions | 157.30 | 107.80 | 100.00 | 935.71 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.75 |
| Current owed to participating | 558.63 | 562.83 | 412.30 | 316.71 |
| Short-term deferred tax liabilities | 92.80 | |||
| Other non-interest bearing current liabilities | 2 011.66 | 1 951.35 | 2 220.89 | 3 607.34 |
| Current liabilities total | 2 742.59 | 2 729.78 | 2 748.19 | 4 875.51 |
| Balance sheet total (liabilities) | 5 829.02 | 5 846.01 | 5 834.75 | 7 976.03 |
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