TJK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32143342
Nyvang 8, 5500 Middelfart
mail@scanexpress.dk
tel: 53727010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.90 | 275.24 | 157.93 | 143.23 | 168.77 |
| Other operating expenses | -1.15 | -1.15 | -1.62 | -1.21 | |
| Total depreciation | -84.58 | -84.58 | -84.58 | -84.58 | -84.58 |
| EBIT | 184.32 | 189.51 | 72.20 | 57.04 | 82.98 |
| Other financial income | -0.20 | 0.03 | 0.00 | ||
| Other financial expenses | -98.72 | - 129.53 | -47.34 | -45.26 | -42.88 |
| Pre-tax profit | 85.60 | 59.79 | 24.89 | 11.78 | 40.10 |
| Income taxes | -19.02 | -13.15 | -5.48 | -2.59 | -8.82 |
| Net earnings | 66.58 | 46.63 | 19.42 | 9.19 | 31.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 640.22 | 4 560.64 | 4 481.07 | 4 401.49 | 4 321.91 |
| Machinery and equipment | 20.00 | 15.00 | 10.00 | 5.00 | |
| Tangible assets total | 4 660.22 | 4 575.64 | 4 491.07 | 4 406.49 | 4 321.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.23 | 37.64 | |||
| Current amounts owed by group member comp. | 3.75 | 84.22 | 90.16 | 103.38 | 119.20 |
| Current deferred tax assets | 80.47 | 5.94 | 13.23 | 15.82 | 9.37 |
| Short term receivables total | 158.45 | 127.80 | 103.38 | 119.20 | 128.58 |
| Cash and bank deposits | 1.65 | 8.91 | 92.90 | 3.23 | 11.98 |
| Cash and cash equivalents | 1.65 | 8.91 | 92.90 | 3.23 | 11.98 |
| Balance sheet total (assets) | 4 820.32 | 4 712.35 | 4 687.35 | 4 528.92 | 4 462.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1.66 | 68.24 | 114.87 | 134.29 | 143.47 |
| Profit of the financial year | 66.58 | 46.63 | 19.42 | 9.19 | 31.28 |
| Shareholders equity total | 193.24 | 239.87 | 259.29 | 268.48 | 299.75 |
| Provisions | 239.01 | 258.10 | 276.80 | 295.22 | 313.41 |
| Non-current loans from credit institutions | 2 385.35 | 2 271.07 | 2 199.60 | 2 081.52 | 1 962.68 |
| Non-current liabilities total | 2 385.35 | 2 271.07 | 2 199.60 | 2 081.52 | 1 962.68 |
| Current loans from credit institutions | 308.32 | 163.57 | 118.49 | 119.26 | 120.03 |
| Current trade creditors | 2.61 | 2.45 | 5.55 | 3.28 | |
| Current owed to group member | 1 658.72 | 1 676.88 | 1 696.38 | 1 737.86 | 1 736.89 |
| Other non-interest bearing current liabilities | 35.69 | 100.25 | 134.34 | 21.03 | 26.43 |
| Current liabilities total | 2 002.73 | 1 943.31 | 1 951.65 | 1 883.71 | 1 886.63 |
| Balance sheet total (liabilities) | 4 820.32 | 4 712.35 | 4 687.35 | 4 528.92 | 4 462.47 |
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