EJENDOMSSELSKABET TSM ApS — Credit Rating and Financial Key Figures
CVR number: 27592600
Svingels Allé 50, 4900 Nakskov
tel: 54922210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.10 | 91.65 | 8.30 | 27.54 | 378.62 |
| Other operating expenses | -29.95 | -32.84 | |||
| Total depreciation | -19.28 | -20.88 | -20.88 | -20.88 | -20.88 |
| EBIT | 38.87 | 37.93 | -12.58 | 6.65 | 357.74 |
| Other financial income | 19.13 | ||||
| Other financial expenses | -31.18 | - 194.07 | -39.47 | - 128.45 | - 152.05 |
| Net income from associates (fin.) | 164.50 | 140.97 | 64.38 | - 351.76 | |
| Pre-tax profit | 172.19 | - 156.15 | 88.92 | -57.42 | - 126.94 |
| Income taxes | 0.00 | 0.00 | - 115.41 | -20.06 | |
| Net earnings | 172.19 | - 156.14 | 88.92 | - 172.83 | - 147.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 346.86 | 3 332.38 | 3 317.90 | 3 303.41 | 3 288.93 |
| Buildings | 27.20 | 20.80 | 14.40 | 8.00 | 1.60 |
| Tangible assets total | 3 374.06 | 3 353.18 | 3 332.30 | 3 311.41 | 3 290.53 |
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.17 | ||||
| Current other receivables | 2.65 | 0.48 | 2.65 | 0.00 | |
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | ||
| Short term receivables total | 2.00 | 6.82 | 2.48 | 2.65 | 0.00 |
| Cash and bank deposits | 0.49 | 4.33 | 3.08 | ||
| Cash and cash equivalents | 0.49 | 4.33 | 3.08 | ||
| Balance sheet total (assets) | 3 376.55 | 3 360.00 | 3 339.10 | 3 317.15 | 3 290.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 263.78 | 435.97 | 279.83 | 368.75 | 195.91 |
| Profit of the financial year | 172.19 | - 156.14 | 88.92 | - 172.83 | - 147.00 |
| Shareholders equity total | 560.97 | 404.83 | 493.75 | 320.91 | 173.91 |
| Provisions | 115.42 | 135.48 | |||
| Non-current loans from credit institutions | 2 724.01 | 2 724.05 | 2 728.31 | 2 730.94 | 2 733.58 |
| Non-current liabilities total | 2 724.01 | 2 724.05 | 2 728.31 | 2 730.94 | 2 733.58 |
| Current loans from credit institutions | 7.30 | 151.88 | 31.45 | ||
| Current trade creditors | 10.21 | 15.00 | |||
| Other non-interest bearing current liabilities | 84.26 | 79.24 | 117.04 | 139.66 | 201.12 |
| Current liabilities total | 91.56 | 231.12 | 117.04 | 149.87 | 247.56 |
| Balance sheet total (liabilities) | 3 376.55 | 3 360.00 | 3 339.10 | 3 317.15 | 3 290.53 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.