TS Ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 40726926
Vandgranen 16, 4130 Viby Sjælland
ts.Ejendomsservice@gmail.com
tel: 31629262
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.83 | 356.79 | 491.04 | 549.03 | 701.20 |
| Reduction in value of non-current assets | 1 241.06 | 434.13 | 422.92 | 399.73 | 169.66 |
| EBIT | 1 422.89 | 790.93 | 913.97 | 948.76 | 870.86 |
| Other financial income | 113.49 | 0.16 | 0.76 | ||
| Other financial expenses | - 159.45 | - 181.46 | - 228.41 | - 202.48 | - 232.33 |
| Pre-tax profit | 1 263.44 | 722.96 | 685.56 | 746.43 | 639.29 |
| Income taxes | - 278.21 | - 146.30 | - 151.96 | - 163.11 | - 142.54 |
| Net earnings | 985.24 | 576.66 | 533.60 | 583.32 | 496.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 392.61 | 5 647.91 | 8 582.59 | 9 697.87 | 10 633.38 |
| Tangible assets total | 4 392.61 | 5 647.91 | 8 582.59 | 9 697.87 | 10 633.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.71 | 48.21 | 9.04 | 97.20 | 15.69 |
| Current other receivables | 0.08 | 0.08 | 1.18 | ||
| Short term receivables total | 4.79 | 48.29 | 10.23 | 97.20 | 15.69 |
| Cash and bank deposits | 202.70 | 1 515.54 | 463.76 | 48.92 | 273.28 |
| Cash and cash equivalents | 202.70 | 1 515.54 | 463.76 | 48.92 | 273.28 |
| Balance sheet total (assets) | 4 600.10 | 7 211.74 | 9 056.58 | 9 843.99 | 10 922.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | - 500.00 | ||||
| Retained earnings | 985.24 | 1 561.89 | 2 095.50 | 2 178.82 | |
| Profit of the financial year | 985.24 | 576.66 | 533.60 | 583.32 | 496.74 |
| Shareholders equity total | 1 025.23 | 1 601.89 | 2 135.50 | 2 718.82 | 2 715.56 |
| Provisions | 259.62 | 355.79 | 443.49 | 530.52 | 568.34 |
| Non-current loans from credit institutions | 2 328.40 | 3 152.81 | 4 208.42 | 4 086.73 | 4 430.43 |
| Non-current owed to participating | 750.06 | ||||
| Non-current other liabilities | 1 775.89 | 1 846.92 | 1 992.20 | 2 576.60 | |
| Non-current liabilities total | 3 078.46 | 4 928.70 | 6 055.34 | 6 078.92 | 7 007.03 |
| Current loans from credit institutions | 68.57 | 85.02 | 117.23 | 121.69 | 157.06 |
| Current trade creditors | 36.00 | 24.54 | 22.00 | 9.71 | |
| Current owed to participating | 1 775.89 | 1 846.92 | 1 992.20 | 2 576.60 | |
| Short-term deferred tax liabilities | 19.46 | 50.18 | 56.26 | 60.08 | 82.72 |
| Other non-interest bearing current liabilities | 139.25 | -1 621.73 | -1 622.69 | -1 690.24 | -2 212.08 |
| Accruals and deferred income | 9.50 | 10.00 | 17.40 | ||
| Current liabilities total | 236.79 | 325.36 | 422.26 | 515.72 | 631.42 |
| Balance sheet total (liabilities) | 4 600.10 | 7 211.74 | 9 056.58 | 9 843.99 | 10 922.35 |
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