TN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32279120
Thujavej 43, 5250 Odense SV
tn@torben-nielsen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 115.82 | 13 381.22 | 5 602.96 | 4 695.71 | 4 202.88 |
| Employee benefit expenses | - 831.54 | - 595.39 | - 588.13 | - 541.57 | - 521.55 |
| Other operating expenses | -62.58 | ||||
| Total depreciation | -17.00 | -17.00 | -17.00 | -17.00 | |
| Reduction in value of non-current assets | 3 148.98 | 9 381.92 | 1 709.07 | 1 006.89 | 56.27 |
| EBIT | 6 284.28 | 12 768.83 | 4 997.83 | 4 137.13 | 3 601.76 |
| Other financial income | 86.09 | 187.73 | 205.65 | 3 525.88 | 364.05 |
| Other financial expenses | -1 378.68 | - 893.58 | - 759.72 | -1 064.79 | -2 536.69 |
| Pre-tax profit | 4 991.70 | 12 062.98 | 4 443.77 | 6 598.23 | 1 429.11 |
| Income taxes | -1 099.87 | -2 653.81 | - 977.61 | -1 425.21 | - 314.62 |
| Net earnings | 3 891.83 | 9 409.17 | 3 466.16 | 5 173.02 | 1 114.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 83 919.48 | 93 301.41 | 95 052.47 | 93 277.24 | 94 713.74 |
| Machinery and equipment | 170.00 | 153.00 | 136.00 | 164.40 | 147.40 |
| Tangible assets total | 84 089.48 | 93 454.41 | 95 188.47 | 93 441.64 | 94 861.15 |
| Investments total | |||||
| Non-current other receivables | 143.00 | 134.11 | 134.11 | 126.49 | 122.14 |
| Long term receivables total | 143.00 | 134.11 | 134.11 | 126.49 | 122.14 |
| Inventories total | |||||
| Current trade debtors | 1.28 | 15.87 | |||
| Current amounts owed by group member comp. | 4 281.57 | 4 154.21 | 5 415.00 | 6 675.77 | 5 636.82 |
| Prepayments and accrued income | 8.58 | 94.00 | 105.33 | 21.45 | 52.17 |
| Current other receivables | 7.38 | 32.90 | 5.69 | 68.62 | |
| Short term receivables total | 4 298.81 | 4 248.21 | 5 569.10 | 6 702.91 | 5 757.61 |
| Other current investments | 28.11 | 33.75 | |||
| Cash and bank deposits | 907.85 | 2 239.70 | 3 826.47 | 2 289.82 | 1 932.40 |
| Cash and cash equivalents | 907.85 | 2 239.70 | 3 826.47 | 2 317.93 | 1 966.15 |
| Balance sheet total (assets) | 89 439.14 | 100 076.43 | 104 718.15 | 102 588.97 | 102 707.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 29 659.39 | 33 551.22 | 42 960.39 | 41 426.54 | 46 599.57 |
| Profit of the financial year | 3 891.83 | 9 409.17 | 3 466.16 | 5 173.02 | 1 114.49 |
| Shareholders equity total | 33 676.22 | 43 085.39 | 46 551.54 | 51 724.57 | 47 839.06 |
| Provisions | 6 864.31 | 9 041.49 | 9 527.49 | 9 595.03 | 9 717.40 |
| Non-current loans from credit institutions | 44 097.93 | 42 808.94 | 41 253.64 | 35 982.26 | 41 280.10 |
| Non-current other liabilities | 2 026.57 | 2 071.09 | 2 111.03 | 2 053.86 | 1 989.23 |
| Non-current liabilities total | 46 124.51 | 44 880.03 | 43 364.67 | 38 036.12 | 43 269.33 |
| Current loans from credit institutions | 1 815.57 | 1 584.61 | 1 569.95 | 1 279.52 | 893.57 |
| Current trade creditors | 167.60 | 157.53 | 182.21 | 394.51 | |
| Short-term deferred tax liabilities | 287.86 | 476.63 | 491.61 | 1 357.66 | 192.25 |
| Other non-interest bearing current liabilities | 670.68 | 840.69 | 380.56 | 413.86 | 400.92 |
| Accruals and deferred income | 2 674.79 | ||||
| Current liabilities total | 2 774.11 | 3 069.53 | 5 274.45 | 3 233.25 | 1 881.25 |
| Balance sheet total (liabilities) | 89 439.14 | 100 076.43 | 104 718.15 | 102 588.97 | 102 707.04 |
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