TROELS JENSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27285627
Solbakken 5, Hjallese 5260 Odense S
tjeaps@gmail.com
tel: 65912265
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.03 | 0.64 | 89.73 | 32.05 | -1.80 |
| Employee benefit expenses | -5.02 | -33.20 | -45.13 | -17.36 | -18.71 |
| Other operating expenses | -0.75 | ||||
| Total depreciation | -7.78 | ||||
| EBIT | 172.00 | -32.57 | 44.60 | 14.69 | -29.03 |
| Other financial income | 0.18 | ||||
| Other financial expenses | - 115.11 | - 124.41 | -89.74 | - 105.53 | -94.75 |
| Pre-tax profit | 57.08 | - 156.98 | -45.14 | -90.83 | - 123.61 |
| Income taxes | -12.60 | 34.53 | -7.63 | 42.34 | 8.71 |
| Net earnings | 44.48 | - 122.44 | -52.78 | -48.49 | - 114.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 336.23 | 3 371.74 | 3 336.23 | 3 336.23 | 3 336.23 |
| Tangible assets total | 3 336.23 | 3 371.74 | 3 336.23 | 3 336.23 | 3 336.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.94 | 39.47 | 1.86 | 4.68 | |
| Prepayments and accrued income | 1.53 | 2.25 | 3.72 | 4.61 | 4.50 |
| Current other receivables | 2.20 | ||||
| Current deferred tax assets | 4.53 | 34.53 | 34.53 | 42.34 | 51.05 |
| Short term receivables total | 15.21 | 76.24 | 40.12 | 51.63 | 55.56 |
| Cash and bank deposits | 97.07 | 84.97 | 5.45 | 48.56 | 107.51 |
| Cash and cash equivalents | 97.07 | 84.97 | 5.45 | 48.56 | 107.51 |
| Balance sheet total (assets) | 3 448.50 | 3 532.95 | 3 381.80 | 3 436.42 | 3 499.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 501.13 | 558.03 | 422.99 | 370.16 | 1 241.67 |
| Profit of the financial year | 44.48 | - 122.44 | -52.78 | -48.49 | - 114.90 |
| Shareholders equity total | 670.61 | 560.58 | 495.21 | 446.67 | 1 251.77 |
| Non-current loans from credit institutions | 1 863.89 | 1 772.78 | 1 662.21 | 1 556.01 | 1 464.94 |
| Non-current liabilities total | 1 863.89 | 1 772.78 | 1 662.21 | 1 556.01 | 1 464.94 |
| Current owed to group member | 601.13 | 558.56 | 868.13 | 922.89 | 158.45 |
| Short-term deferred tax liabilities | 19.91 | 7.63 | 7.63 | 2.47 | |
| Other non-interest bearing current liabilities | 292.96 | 641.02 | 348.61 | 503.22 | 621.66 |
| Current liabilities total | 914.00 | 1 199.58 | 1 224.38 | 1 433.74 | 782.58 |
| Balance sheet total (liabilities) | 3 448.50 | 3 532.95 | 3 381.80 | 3 436.42 | 3 499.29 |
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