TJ Ejendomme, Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 40619852
Irisvej 35, Alslev 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.22 | 241.45 | 250.81 | 220.61 | 206.07 |
| Employee benefit expenses | -59.89 | - 118.35 | -66.11 | -61.58 | -60.69 |
| Total depreciation | -32.61 | -32.61 | -32.61 | -32.61 | -41.28 |
| EBIT | 101.72 | 90.50 | 152.10 | 126.43 | 104.11 |
| Other financial expenses | -12.00 | -16.62 | -14.84 | -22.76 | -20.76 |
| Pre-tax profit | 89.72 | 73.88 | 137.25 | 103.66 | 83.35 |
| Income taxes | - 111.84 | -15.61 | -31.00 | -23.20 | -27.85 |
| Net earnings | -22.12 | 58.27 | 106.25 | 80.46 | 55.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 967.39 | 2 934.79 | 2 902.18 | 2 869.58 | 3 036.31 |
| Tangible assets total | 2 967.39 | 2 934.79 | 2 902.18 | 2 869.58 | 3 036.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.69 | ||||
| Current deferred tax assets | 9.44 | 15.38 | |||
| Short term receivables total | 9.44 | 15.38 | 5.69 | ||
| Cash and bank deposits | 28.45 | 21.03 | 68.35 | 0.66 | 0.66 |
| Cash and cash equivalents | 28.45 | 21.03 | 68.35 | 0.66 | 0.66 |
| Balance sheet total (assets) | 3 005.29 | 2 971.20 | 2 976.22 | 2 870.24 | 3 036.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 887.37 | 1 865.25 | 1 923.52 | 2 029.77 | 2 110.23 |
| Profit of the financial year | -22.12 | 58.27 | 106.25 | 80.46 | 55.50 |
| Shareholders equity total | 1 905.25 | 1 963.52 | 2 069.77 | 2 150.23 | 2 205.74 |
| Provisions | 261.00 | 262.00 | 264.00 | 265.00 | 268.00 |
| Non-current loans from credit institutions | 388.37 | 259.32 | 129.23 | ||
| Non-current liabilities total | 388.37 | 259.32 | 129.23 | ||
| Current loans from credit institutions | 128.00 | 128.50 | 129.68 | 70.68 | 164.02 |
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to participating | 249.11 | 254.09 | 284.42 | 290.11 | 295.91 |
| Short-term deferred tax liabilities | 14.00 | 11.66 | 12.34 | ||
| Other non-interest bearing current liabilities | 73.57 | 103.78 | 85.12 | 67.56 | 75.96 |
| Current liabilities total | 450.68 | 486.37 | 513.22 | 455.01 | 563.23 |
| Balance sheet total (liabilities) | 3 005.29 | 2 971.20 | 2 976.22 | 2 870.24 | 3 036.97 |
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