TB Ejendomme Mejlskov ApS — Credit Rating and Financial Key Figures
CVR number: 40614737
Sauersvej 6, Sanddal 7000 Fredericia
trinebjarne@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 481.31 | 596.57 | 565.92 | 519.51 | 624.37 |
| Employee benefit expenses | -75.66 | - 174.72 | - 167.25 | - 482.76 | |
| Other operating expenses | - 534.89 | ||||
| Total depreciation | -77.92 | - 100.40 | - 106.92 | -95.17 | -7.73 |
| EBIT | 403.39 | 420.51 | 284.28 | 257.09 | - 401.02 |
| Other financial income | 0.00 | 1.14 | |||
| Other financial expenses | - 135.67 | - 183.88 | - 187.42 | - 180.35 | - 176.09 |
| Pre-tax profit | 267.73 | 236.63 | 96.86 | 76.74 | - 575.97 |
| Income taxes | -65.31 | -53.14 | -22.11 | -16.98 | 125.04 |
| Net earnings | 202.41 | 183.49 | 74.75 | 59.75 | - 450.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 004.07 | 7 004.77 | 6 986.33 | 6 952.78 | |
| Machinery and equipment | 12.00 | 9.00 | 6.00 | 3.00 | |
| Tangible assets total | 7 016.07 | 7 013.77 | 6 992.33 | 6 955.78 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.88 | 6 495.00 | |||
| Current deferred tax assets | 1.72 | 2.85 | |||
| Short term receivables total | 1.72 | 4.72 | 6 495.00 | ||
| Cash and bank deposits | 1 488.13 | 1 393.09 | 1 426.60 | 1 194.00 | 1 007.74 |
| Cash and cash equivalents | 1 488.13 | 1 393.09 | 1 426.60 | 1 194.00 | 1 007.74 |
| Balance sheet total (assets) | 8 504.20 | 8 406.85 | 8 420.65 | 8 154.50 | 7 502.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 993.92 | ||||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 110.60 | 1 972.73 | 2 041.82 | 1 998.77 | 1 936.53 |
| Profit of the financial year | 202.41 | 183.49 | 74.75 | 59.75 | - 450.93 |
| Shareholders equity total | 2 236.33 | 2 309.22 | 2 270.97 | 2 216.32 | 1 647.60 |
| Provisions | 240.49 | 226.29 | 210.12 | 193.95 | |
| Non-current loans from credit institutions | 2 833.36 | 2 681.68 | 2 542.30 | 2 401.79 | |
| Non-current owed to group member | 1 735.27 | 1 804.68 | 1 876.87 | 1 951.94 | 2 030.02 |
| Non-current liabilities total | 4 568.62 | 4 486.36 | 4 419.16 | 4 353.73 | 2 030.02 |
| Current loans from credit institutions | 143.34 | 139.96 | 141.09 | 142.24 | 2 403.54 |
| Current owed to participating | 959.80 | 906.87 | 1 052.78 | 983.07 | 1 120.79 |
| Short-term deferred tax liabilities | 80.83 | 67.34 | 38.90 | ||
| Other non-interest bearing current liabilities | 274.79 | 262.82 | 326.51 | 265.19 | 261.89 |
| Accruals and deferred income | 8.00 | ||||
| Current liabilities total | 1 458.76 | 1 384.99 | 1 520.39 | 1 390.49 | 3 825.12 |
| Balance sheet total (liabilities) | 8 504.20 | 8 406.85 | 8 420.65 | 8 154.50 | 7 502.74 |
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