EJENDOMSSELSKABET TSM ApS — Credit Rating and Financial Key Figures
CVR number: 27592600
Svingels Allé 50, 4900 Nakskov
tel: 54922210
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.81 | 88.10 | 91.65 | 8.30 | 27.54 |
| Other operating expenses | -19.07 | -29.95 | -32.84 | ||
| Total depreciation | -14.48 | -19.28 | -20.88 | -20.88 | -20.88 |
| EBIT | 53.26 | 38.87 | 37.93 | -12.58 | 6.65 |
| Other financial expenses | -32.02 | -31.18 | - 194.07 | -39.47 | - 128.45 |
| Net income from associates (fin.) | - 131.80 | 164.50 | 140.97 | 64.38 | |
| Pre-tax profit | - 110.56 | 172.19 | - 156.15 | 88.92 | -57.42 |
| Income taxes | 0.00 | 0.00 | - 115.41 | ||
| Net earnings | - 110.56 | 172.19 | - 156.14 | 88.92 | - 172.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 361.34 | 3 346.86 | 3 332.38 | 3 317.90 | 3 303.41 |
| Buildings | 27.20 | 20.80 | 14.40 | 8.00 | |
| Tangible assets total | 3 361.34 | 3 374.06 | 3 353.18 | 3 332.30 | 3 311.41 |
| 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 | ||
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | ||
| Short term receivables total | 2.00 | 6.82 | 2.48 | 2.65 | |
| Cash and bank deposits | 0.49 | 4.33 | 3.08 | ||
| Cash and cash equivalents | 0.49 | 4.33 | 3.08 | ||
| Balance sheet total (assets) | 3 361.34 | 3 376.55 | 3 360.00 | 3 339.10 | 3 317.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 374.33 | 263.78 | 435.97 | 279.83 | 368.75 |
| Profit of the financial year | - 110.56 | 172.19 | - 156.14 | 88.92 | - 172.83 |
| Shareholders equity total | 388.78 | 560.97 | 404.83 | 493.75 | 320.91 |
| Provisions | 115.42 | ||||
| Non-current loans from credit institutions | 2 727.85 | 2 724.01 | 2 724.05 | 2 728.31 | 2 730.94 |
| Non-current liabilities total | 2 727.85 | 2 724.01 | 2 724.05 | 2 728.31 | 2 730.94 |
| Current loans from credit institutions | 160.55 | 7.30 | 151.88 | ||
| Current trade creditors | 10.21 | ||||
| Other non-interest bearing current liabilities | 84.17 | 84.26 | 79.24 | 117.04 | 139.66 |
| Current liabilities total | 244.71 | 91.56 | 231.12 | 117.04 | 149.87 |
| Balance sheet total (liabilities) | 3 361.34 | 3 376.55 | 3 360.00 | 3 339.10 | 3 317.15 |
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