Tjørringparken 2 ApS — Credit Rating and Financial Key Figures
CVR number: 38109332
Torvet 6, 7400 Herning
service@ejmidtjylland.dk
tel: 30200595
ejendomsselskabetmidtjylland.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 077.94 | 976.89 | 971.77 | 1 081.21 | 1 096.65 |
| Reduction in value of non-current assets | 155.23 | -7.00 | |||
| EBIT | 1 077.94 | 976.89 | 971.77 | 1 236.44 | 1 089.65 |
| Other financial income | 14.43 | ||||
| Other financial expenses | - 300.56 | - 286.71 | - 303.60 | - 298.58 | - 289.57 |
| Pre-tax profit | 777.38 | 690.18 | 668.17 | 937.86 | 814.50 |
| Income taxes | - 172.33 | - 153.41 | - 147.05 | - 206.46 | - 176.77 |
| Net earnings | 605.06 | 536.77 | 521.12 | 731.41 | 637.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 480.77 | 21 480.77 | 21 480.77 | 21 636.00 | 21 629.00 |
| Tangible assets total | 21 480.77 | 21 480.77 | 21 480.77 | 21 636.00 | 21 629.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.44 | ||||
| Current other receivables | 13.63 | ||||
| Short term receivables total | 9.44 | 13.63 | |||
| Cash and bank deposits | 341.37 | 91.20 | 278.25 | ||
| Cash and cash equivalents | 341.37 | 91.20 | 278.25 | ||
| Balance sheet total (assets) | 21 831.58 | 21 571.97 | 21 480.77 | 21 927.88 | 21 629.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 327.89 | 1 932.94 | 2 469.72 | 2 990.84 | 3 722.25 |
| Profit of the financial year | 605.06 | 536.77 | 521.12 | 731.41 | 637.73 |
| Shareholders equity total | 1 982.94 | 2 519.72 | 3 040.84 | 3 772.25 | 4 409.98 |
| Provisions | 1 639.94 | 1 639.94 | 1 639.94 | 1 674.09 | 1 672.55 |
| Capital loans | 2 719.99 | 2 197.99 | 2 060.00 | 1 936.00 | 1 068.00 |
| Non-current loans from credit institutions | 14 682.55 | 14 558.53 | 14 034.16 | 13 907.81 | 13 780.31 |
| Non-current advances received | 484.18 | 479.58 | 111.92 | 115.41 | 115.26 |
| Non-current other liabilities | 335.76 | 346.22 | 345.77 | ||
| Non-current liabilities total | 17 886.72 | 17 236.10 | 16 541.84 | 16 305.44 | 15 309.33 |
| Current loans from credit institutions | 123.47 | 124.59 | 227.00 | 126.85 | 150.88 |
| Advances received | 9.10 | 9.10 | |||
| Current trade creditors | 0.20 | 13.24 | |||
| Short-term deferred tax liabilities | 162.33 | 2.41 | 11.05 | 28.30 | 25.31 |
| Other non-interest bearing current liabilities | 26.88 | 26.88 | 20.10 | 20.94 | 60.94 |
| Current liabilities total | 321.97 | 176.21 | 258.15 | 176.10 | 237.13 |
| Balance sheet total (liabilities) | 21 831.58 | 21 571.97 | 21 480.77 | 21 927.88 | 21 629.00 |
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