TDJ EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28329393
Gl Vestergade 7, 5500 Middelfart
tine@tdjejendomme.dk
tel: 40187474
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 319.28 | 4 700.05 | 4 068.18 | 5 273.33 | 5 609.85 |
| Total depreciation | - 532.52 | - 573.22 | - 594.75 | - 664.43 | - 672.84 |
| EBIT | 3 786.76 | 4 126.83 | 3 473.42 | 4 608.90 | 4 937.00 |
| Other financial income | 6.92 | 5.01 | 3.10 | 3 161.94 | 723.50 |
| Other financial expenses | - 794.05 | - 660.11 | - 569.43 | - 713.85 | - 677.61 |
| Pre-tax profit | 2 999.62 | 3 471.73 | 2 907.09 | 7 056.99 | 4 982.89 |
| Income taxes | - 660.01 | - 749.29 | - 641.64 | -1 552.92 | -1 096.29 |
| Net earnings | 2 339.61 | 2 722.44 | 2 265.46 | 5 504.06 | 3 886.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 63 727.67 | 68 739.28 | 71 362.35 | 84 409.29 | 86 149.28 |
| Machinery and equipment | 251.33 | 188.49 | 125.66 | 62.83 | |
| Advance payments and construction in progress | 11 000.00 | ||||
| Tangible assets total | 63 978.99 | 68 927.77 | 82 488.02 | 84 472.13 | 86 149.28 |
| Investments total | |||||
| Non-current loans receivable | 288.00 | 288.00 | 288.00 | 288.00 | 288.00 |
| Non-current other receivables | 86.77 | 58.63 | 30.49 | 2.34 | |
| Long term receivables total | 374.76 | 346.63 | 318.49 | 290.35 | 288.00 |
| Inventories total | |||||
| Current trade debtors | 121.32 | 6.32 | 100.49 | ||
| Prepayments and accrued income | 57.20 | 61.60 | 68.71 | 76.94 | 84.23 |
| Current other receivables | 14.94 | 27.80 | 37.03 | ||
| Short term receivables total | 193.46 | 95.71 | 105.74 | 76.94 | 184.72 |
| Cash and bank deposits | 209.35 | 1 292.58 | |||
| Cash and cash equivalents | 209.35 | 1 292.58 | |||
| Balance sheet total (assets) | 64 547.21 | 69 579.47 | 82 912.24 | 84 839.41 | 87 914.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 18 108.99 | 20 448.60 | 23 171.04 | 55 812.80 | 61 316.86 |
| Profit of the financial year | 2 339.61 | 2 722.44 | 2 265.46 | 5 504.06 | 3 886.60 |
| Shareholders equity total | 21 448.60 | 24 171.04 | 26 436.50 | 62 316.86 | 66 203.46 |
| Provisions | 1 311.00 | 1 352.61 | 1 289.33 | 1 240.85 | 1 242.19 |
| Non-current loans from credit institutions | 20 867.01 | 21 765.54 | 20 711.41 | 8 107.87 | |
| Non-current other liabilities | 1 372.93 | 1 496.26 | 1 507.80 | 2 115.26 | 2 301.42 |
| Non-current liabilities total | 22 239.94 | 23 261.80 | 22 219.22 | 10 223.13 | 2 301.42 |
| Current loans from credit institutions | 1 080.41 | 1 060.00 | 1 339.71 | 857.66 | |
| Advances received | 148.74 | 183.24 | 199.48 | 199.38 | 207.24 |
| Current trade creditors | 352.13 | 81.67 | 42.59 | 129.41 | 47.20 |
| Current owed to group member | 17 108.99 | 18 461.14 | 30 376.30 | 7 860.57 | 16 304.23 |
| Short-term deferred tax liabilities | 575.01 | 707.67 | 704.92 | 1 601.40 | 1 094.94 |
| Other non-interest bearing current liabilities | 282.39 | 300.29 | 304.19 | 410.14 | 513.90 |
| Current liabilities total | 19 547.67 | 20 794.01 | 32 967.20 | 11 058.56 | 18 167.51 |
| Balance sheet total (liabilities) | 64 547.21 | 69 579.47 | 82 912.24 | 84 839.41 | 87 914.59 |
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