EJENDOMMEN TJÆREBYVEJ 202 ApS — Credit Rating and Financial Key Figures
CVR number: 32151337
Køgevej 185 A, Tjæreby 4621 Gadstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 732.80 | 523.04 | 553.23 | 777.56 | 687.61 |
| Other operating expenses | -6.88 | ||||
| Total depreciation | - 109.52 | - 128.85 | - 124.20 | - 116.45 | - 138.38 |
| EBIT | 623.29 | 394.19 | 422.15 | 661.11 | 549.24 |
| Other financial income | -0.41 | ||||
| Other financial expenses | -91.05 | -71.70 | -54.12 | -39.87 | -14.71 |
| Pre-tax profit | 532.24 | 322.48 | 368.04 | 620.82 | 534.52 |
| Income taxes | - 117.12 | -71.05 | -80.98 | - 136.62 | - 719.18 |
| Net earnings | 415.12 | 251.43 | 287.05 | 484.20 | - 184.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 31.00 | 27.82 | 24.64 | 21.46 | |
| Intangible assets total | 31.00 | 27.82 | 24.64 | 21.46 | |
| Land and waters | 4 765.33 | 4 672.25 | 4 579.17 | 4 486.09 | |
| Buildings | 4 397.31 | ||||
| Machinery and equipment | 113.47 | 94.50 | 51.50 | 28.13 | |
| Tangible assets total | 4 878.80 | 4 766.75 | 4 630.67 | 4 514.22 | 4 397.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 114.60 | 122.69 | 69.85 | 79.02 | 56.73 |
| Prepayments and accrued income | 10.42 | 10.62 | 12.02 | 12.26 | |
| Current other receivables | 3.17 | ||||
| Short term receivables total | 125.01 | 133.31 | 85.04 | 91.28 | 56.73 |
| Cash and bank deposits | 1 022.98 | 620.16 | 763.44 | 420.34 | 452.99 |
| Cash and cash equivalents | 1 022.98 | 620.16 | 763.44 | 420.34 | 452.99 |
| Balance sheet total (assets) | 6 057.80 | 5 548.05 | 5 503.79 | 5 047.30 | 4 907.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 109.00 | 106.00 | 105.30 | 110.00 | |
| Retained earnings | 2 214.93 | 2 521.04 | 2 666.47 | 2 848.22 | 3 222.42 |
| Profit of the financial year | 415.12 | 251.43 | 287.05 | 484.20 | - 184.66 |
| Shareholders equity total | 2 755.04 | 3 006.47 | 3 184.52 | 3 562.72 | 3 272.77 |
| Provisions | 296.58 | 313.40 | 328.08 | 344.56 | 956.68 |
| Non-current loans from credit institutions | 2 353.83 | 1 510.52 | 1 328.64 | 514.61 | 254.93 |
| Non-current other liabilities | 46.50 | 79.50 | 80.00 | 71.00 | |
| Non-current liabilities total | 2 400.33 | 1 590.02 | 1 408.64 | 585.61 | 254.93 |
| Current loans from credit institutions | 227.00 | 173.00 | 176.00 | 68.13 | 50.96 |
| Advances received | 88.12 | 92.43 | 97.63 | 93.53 | |
| Current trade creditors | 203.16 | 251.28 | 241.58 | 238.70 | 253.94 |
| Short-term deferred tax liabilities | 55.77 | 16.23 | 24.31 | 80.14 | |
| Other non-interest bearing current liabilities | 31.80 | 105.21 | 43.04 | 73.91 | 117.75 |
| Current liabilities total | 605.85 | 638.16 | 582.55 | 554.41 | 422.65 |
| Balance sheet total (liabilities) | 6 057.80 | 5 548.05 | 5 503.79 | 5 047.30 | 4 907.02 |
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