Ejendomsselskabet Tjelevej, Herning 10-12 ApS — Credit Rating and Financial Key Figures
CVR number: 10081823
Tjelevej 10-12, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 985.35 | 1 670.13 | 1 694.89 | 1 902.04 | 1 150.06 |
| Employee benefit expenses | - 105.00 | -48.00 | |||
| Total depreciation | - 524.68 | - 590.25 | - 590.25 | ||
| EBIT | 1 355.67 | 1 031.88 | 1 104.64 | 1 902.04 | 1 150.06 |
| Other financial income | 18.00 | 0.76 | |||
| Other financial expenses | -21.60 | - 272.60 | - 213.14 | - 163.62 | -99.79 |
| Pre-tax profit | 1 352.07 | 759.28 | 891.50 | 1 738.43 | 1 051.03 |
| Income taxes | - 300.18 | - 167.70 | - 196.17 | - 382.59 | - 231.23 |
| Net earnings | 1 051.90 | 591.58 | 695.33 | 1 355.83 | 819.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 720.99 | 17 409.75 | 16 819.50 | ||
| Buildings | 20 500.00 | 20 500.00 | |||
| Tangible assets total | 8 720.99 | 17 409.75 | 16 819.50 | 20 500.00 | 20 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 369.60 | 12.50 | 12.50 | 9 958.93 | |
| Current other receivables | 3.51 | 74.53 | |||
| Short term receivables total | 1 369.60 | 3.51 | 12.50 | 12.50 | 10 033.46 |
| Cash and bank deposits | 605.74 | 1 920.49 | 280.98 | 141.83 | 892.05 |
| Cash and cash equivalents | 605.74 | 1 920.49 | 280.98 | 141.83 | 892.05 |
| Balance sheet total (assets) | 10 696.33 | 19 333.75 | 17 112.98 | 20 654.33 | 31 425.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 7 056.69 | 6 875.74 | |||
| Shares repurchased | 1 500.00 | 800.00 | 10 000.00 | ||
| Retained earnings | 6 019.90 | - 587.26 | 185.26 | 10 627.37 | 1 983.21 |
| Profit of the financial year | 1 051.90 | 591.58 | 695.33 | 1 355.83 | 819.81 |
| Shareholders equity total | 8 696.80 | 7 986.01 | 7 881.34 | 12 108.21 | 12 928.01 |
| Provisions | 708.00 | 2 741.00 | 2 732.00 | 3 662.28 | 3 783.10 |
| Non-current loans from credit institutions | 91.44 | 12 357.44 | |||
| Non-current owed to group member | 6 716.40 | 3 960.45 | 2 001.44 | ||
| Non-current other liabilities | 900.00 | 923.36 | 1 018.56 | 1 023.75 | |
| Non-current liabilities total | 91.44 | 7 616.40 | 4 883.82 | 3 020.00 | 13 381.19 |
| Current loans from credit institutions | 145.00 | 570.00 | 1 278.00 | 1 460.00 | 205.94 |
| Current trade creditors | 206.40 | 13.00 | 13.00 | 13.00 | |
| Current owed to group member | 0.38 | 0.38 | 0.38 | ||
| Short-term deferred tax liabilities | 598.97 | 176.08 | 205.17 | 261.77 | 110.41 |
| Other non-interest bearing current liabilities | 456.12 | 37.48 | 119.28 | 128.68 | 1 003.85 |
| Current liabilities total | 1 200.09 | 990.34 | 1 615.82 | 1 863.83 | 1 333.20 |
| Balance sheet total (liabilities) | 10 696.33 | 19 333.75 | 17 112.98 | 20 654.33 | 31 425.51 |
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