TS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37195766
Følfodvej 1, 9310 Vodskov
info@fjordbach.dk
tel: 29647650
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.10 | 238.04 | 169.85 | 143.52 | 165.45 |
| Total depreciation | -48.49 | -48.49 | -48.49 | -48.49 | -48.49 |
| EBIT | 96.61 | 189.55 | 121.35 | 95.02 | 116.96 |
| Other financial income | 0.18 | 0.75 | |||
| Other financial expenses | -72.53 | -72.89 | -73.41 | -72.00 | -72.00 |
| Pre-tax profit | 24.08 | 116.66 | 47.94 | 23.21 | 45.71 |
| Income taxes | -5.30 | -25.67 | -10.54 | -5.10 | -13.34 |
| Net earnings | 18.78 | 90.99 | 37.40 | 18.11 | 32.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 813.60 | 1 765.11 | 1 716.62 | 1 668.13 | 1 619.63 |
| Tangible assets total | 1 813.60 | 1 765.11 | 1 716.62 | 1 668.13 | 1 619.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.00 | ||||
| Current other receivables | 0.30 | ||||
| Current deferred tax assets | 37.26 | 11.59 | 5.54 | ||
| Short term receivables total | 37.26 | 37.59 | 5.54 | 0.30 | |
| Cash and bank deposits | 137.33 | 303.54 | 259.91 | 330.47 | 426.53 |
| Cash and cash equivalents | 137.33 | 303.54 | 259.91 | 330.47 | 426.53 |
| Balance sheet total (assets) | 1 988.19 | 2 106.23 | 1 982.07 | 1 998.89 | 2 046.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 456.17 | 274.95 | 365.94 | 403.34 | 421.45 |
| Profit of the financial year | 18.78 | 90.99 | 37.40 | 18.11 | 32.38 |
| Shareholders equity total | 524.95 | 615.94 | 453.34 | 471.45 | 503.82 |
| Provisions | 6.33 | 11.43 | 23.09 | ||
| Non-current deferred tax liabilities | 2.16 | 1.67 | |||
| Non-current liabilities total | 2.16 | 1.67 | |||
| Current trade creditors | 27.00 | 27.00 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 |
| Other non-interest bearing current liabilities | 25.89 | 51.22 | 58.24 | 54.01 | 55.57 |
| Accruals and deferred income | 60.35 | 62.07 | 96.00 | 96.00 | 96.00 |
| Current liabilities total | 1 463.24 | 1 490.29 | 1 520.24 | 1 516.01 | 1 517.57 |
| Balance sheet total (liabilities) | 1 988.19 | 2 106.23 | 1 982.07 | 1 998.89 | 2 046.16 |
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