T. L. J HANDEL & INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26483948
F. Læssøes Vej 5, 4532 Gislinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 710.88 | ||||
| External services | -44.96 | ||||
| Gross profit | 665.92 | 662.38 | 669.73 | 680.73 | 161.93 |
| Total depreciation | -89.41 | -89.41 | -89.41 | -89.41 | -89.41 |
| EBIT | 576.51 | 572.97 | 580.32 | 591.33 | 72.52 |
| Other financial income | 8.09 | 2.40 | 4.17 | 14.10 | 20.54 |
| Other financial expenses | -10.27 | -9.23 | -6.41 | -1.90 | |
| Pre-tax profit | 574.33 | 566.14 | 578.07 | 603.53 | 93.06 |
| Income taxes | - 126.35 | - 124.55 | - 127.18 | - 132.78 | -20.53 |
| Net earnings | 447.97 | 441.59 | 450.90 | 470.75 | 72.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 149.56 | 3 060.15 | 2 970.74 | 2 881.34 | 2 791.93 |
| Tangible assets total | 3 149.56 | 3 060.15 | 2 970.74 | 2 881.34 | 2 791.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 155.21 | 327.61 | 445.30 | 978.90 | 1 092.03 |
| Prepayments and accrued income | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current other receivables | 1.50 | 4.65 | |||
| Short term receivables total | 161.21 | 333.61 | 451.30 | 986.40 | 1 102.68 |
| Cash and bank deposits | 78.30 | 116.07 | 143.37 | 122.50 | 11.41 |
| Cash and cash equivalents | 78.30 | 116.07 | 143.37 | 122.50 | 11.41 |
| Balance sheet total (assets) | 3 389.06 | 3 509.83 | 3 565.41 | 3 990.23 | 3 906.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other restricted equity | -2 000.00 | ||||
| Retained earnings | 3 447.96 | 1 895.93 | 2 337.52 | 2 788.42 | 3 259.17 |
| Profit of the financial year | 447.97 | 441.59 | 450.90 | 470.75 | 72.53 |
| Shareholders equity total | 2 020.93 | 2 462.52 | 2 913.42 | 3 384.17 | 3 456.69 |
| Provisions | 271.78 | 283.58 | 295.38 | 307.19 | 318.99 |
| Non-current loans from credit institutions | 429.06 | 185.96 | |||
| Non-current deferred tax liabilities | 201.52 | 227.30 | 115.38 | 236.35 | 129.70 |
| Non-current liabilities total | 630.59 | 413.26 | 115.38 | 236.35 | 129.70 |
| Current loans from credit institutions | 240.00 | 240.00 | 182.63 | ||
| Current owed to group member | 168.67 | 56.76 | |||
| Other non-interest bearing current liabilities | 57.09 | 53.70 | 58.60 | 62.52 | 0.63 |
| Current liabilities total | 465.76 | 350.47 | 241.23 | 62.52 | 0.63 |
| Balance sheet total (liabilities) | 3 389.06 | 3 509.83 | 3 565.41 | 3 990.23 | 3 906.01 |
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