TJF Ejendomme Aps — Credit Rating and Financial Key Figures
CVR number: 43391771
Klostervænget 1 A, 4900 Nakskov
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 590.04 | 351.58 | 428.91 |
| Other operating expenses | - 230.74 | ||
| Total depreciation | -31.00 | -31.00 | |
| EBIT | 359.30 | 320.59 | 397.91 |
| Other financial income | 0.00 | 6.80 | |
| Other financial expenses | -99.61 | -81.48 | - 131.51 |
| Pre-tax profit | 259.69 | 239.11 | 273.21 |
| Income taxes | -15.40 | -89.88 | - 212.65 |
| Net earnings | 244.29 | 149.23 | 60.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 7 100.00 | 7 519.00 | 7 488.00 |
| Tangible assets total | 7 100.00 | 7 519.00 | 7 488.00 |
| Investments total | 8.40 | 8.40 | 8.40 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 125.00 | ||
| Current amounts owed by group member comp. | 321.20 | ||
| Current other receivables | 79.10 | 11.71 | 14.92 |
| Short term receivables total | 79.10 | 11.71 | 461.12 |
| Cash and bank deposits | 5.32 | 137.32 | 1.75 |
| Cash and cash equivalents | 5.32 | 137.32 | 1.75 |
| Balance sheet total (assets) | 7 192.83 | 7 676.43 | 7 959.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 3 276.24 | 3 276.24 | |
| Retained earnings | 244.29 | 3 669.76 | |
| Profit of the financial year | 244.29 | 149.23 | 60.55 |
| Shareholders equity total | 3 560.53 | 3 709.76 | 3 770.31 |
| Provisions | 479.60 | 457.38 | 600.16 |
| Non-current loans from credit institutions | 2 500.26 | 2 620.27 | 2 413.87 |
| Non-current liabilities total | 2 500.26 | 2 620.27 | 2 413.87 |
| Current loans from credit institutions | 168.00 | 174.91 | 416.30 |
| Current trade creditors | 50.00 | 75.00 | 75.00 |
| Current owed to group member | 1.78 | ||
| Short-term deferred tax liabilities | 15.40 | 127.50 | 69.87 |
| Other non-interest bearing current liabilities | 413.29 | 464.75 | 611.97 |
| Accruals and deferred income | 5.75 | 46.87 | |
| Current liabilities total | 652.44 | 889.02 | 1 174.92 |
| Balance sheet total (liabilities) | 7 192.83 | 7 676.43 | 7 959.27 |
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