TSM EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 29216843
Hovedgaden 34, 4261 Dalmose
tsm@dalmose-leje.dk
tel: 40744870
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.33 | 264.17 | 150.13 | 191.89 | 752.96 |
| Employee benefit expenses | - 149.45 | - 128.26 | - 132.79 | -97.60 | - 138.29 |
| Other operating expenses | - 198.95 | ||||
| Reduction in value of non-current assets | 20.00 | 40.00 | - 105.52 | 80.00 | |
| EBIT | 159.88 | -23.03 | -88.19 | 174.28 | 614.66 |
| Other financial income | 12.91 | 42.03 | |||
| Other financial expenses | -65.70 | - 145.05 | -38.72 | -26.92 | -42.00 |
| Pre-tax profit | 94.18 | - 155.18 | - 126.91 | 147.37 | 614.69 |
| Income taxes | -18.88 | -7.86 | 79.64 | -14.23 | 33.56 |
| Net earnings | 75.30 | - 163.03 | -47.27 | 133.14 | 648.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 700.00 | 2 800.00 | 2 710.00 | 2 790.00 | |
| Tangible assets total | 4 700.00 | 2 800.00 | 2 710.00 | 2 790.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 625.46 | ||||
| Current owed by particip. interest comp. | 100.00 | ||||
| Prepayments and accrued income | 3.53 | 2.73 | 2.74 | ||
| Current other receivables | 10.89 | 11.68 | 1.53 | ||
| Current deferred tax assets | 0.13 | ||||
| Short term receivables total | 14.41 | 114.54 | 4.27 | 1 625.46 | |
| Cash and bank deposits | 5.02 | 178.12 | 167.84 | 111.23 | 566.32 |
| Cash and cash equivalents | 5.02 | 178.12 | 167.84 | 111.23 | 566.32 |
| Balance sheet total (assets) | 4 719.43 | 3 092.66 | 2 882.10 | 2 901.23 | 2 191.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 900.00 | ||||
| Retained earnings | 1 295.25 | 1 370.55 | 1 207.52 | 1 160.25 | - 606.62 |
| Profit of the financial year | 75.30 | - 163.03 | -47.27 | 133.14 | 648.26 |
| Shareholders equity total | 1 495.55 | 1 332.52 | 1 285.25 | 1 418.38 | 2 066.64 |
| Provisions | 196.23 | 204.22 | 124.58 | 130.54 | -0.00 |
| Non-current loans from credit institutions | 2 616.50 | 1 254.72 | 1 171.87 | 1 089.37 | |
| Non-current liabilities total | 2 616.50 | 1 254.72 | 1 171.87 | 1 089.37 | |
| Current loans from credit institutions | 79.54 | 82.61 | 84.61 | 84.91 | |
| Current trade creditors | 15.00 | 22.33 | 21.00 | 18.00 | 20.00 |
| Current owed to group member | 91.38 | 73.01 | 74.35 | 34.09 | |
| Short-term deferred tax liabilities | 14.63 | 8.27 | 96.98 | ||
| Other non-interest bearing current liabilities | 210.60 | 123.26 | 120.45 | 117.66 | 8.16 |
| Current liabilities total | 411.15 | 301.20 | 300.41 | 262.93 | 125.14 |
| Balance sheet total (liabilities) | 4 719.43 | 3 092.66 | 2 882.10 | 2 901.23 | 2 191.78 |
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