TJ STOHOLM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32328970
Dornen 7, 7850 Stoholm Jyll
ejendom@tjstoholm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 397.59 | 1 354.70 | 1 392.72 | 1 458.77 | 1 457.60 |
| Total depreciation | - 182.54 | - 182.54 | - 182.54 | - 180.26 | - 155.15 |
| EBIT | 1 215.04 | 1 172.16 | 1 210.18 | 1 278.51 | 1 302.46 |
| Other financial income | 0.41 | 74.90 | |||
| Other financial expenses | - 169.00 | - 204.27 | - 154.17 | - 184.97 | - 186.11 |
| Pre-tax profit | 1 046.46 | 967.89 | 1 056.01 | 1 093.53 | 1 191.25 |
| Income taxes | - 229.73 | - 213.51 | - 232.09 | - 240.62 | - 261.47 |
| Net earnings | 816.74 | 754.38 | 823.92 | 852.91 | 929.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 981.14 | 9 826.00 | 9 670.86 | 9 515.72 | 9 360.57 |
| Machinery and equipment | 79.92 | 52.52 | 25.12 | ||
| Tangible assets total | 10 061.06 | 9 878.52 | 9 695.98 | 9 515.72 | 9 360.57 |
| Investments total | |||||
| Non-current loans receivable | 2 160.30 | 2 110.29 | 2 060.30 | ||
| Long term receivables total | 2 160.30 | 2 110.29 | 2 060.30 | ||
| Inventories total | |||||
| Current trade debtors | 15.85 | 15.70 | 18.20 | 103.64 | |
| Short term receivables total | 15.85 | 15.70 | 18.20 | 103.64 | |
| Cash and bank deposits | 1.69 | 153.57 | 75.37 | 49.62 | 94.88 |
| Cash and cash equivalents | 1.69 | 153.57 | 75.37 | 49.62 | 94.88 |
| Balance sheet total (assets) | 10 078.60 | 10 047.78 | 11 949.83 | 11 779.27 | 11 515.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 564.00 | 3 380.73 | 4 135.11 | 4 959.03 | 5 811.95 |
| Profit of the financial year | 816.74 | 754.38 | 823.92 | 852.91 | 929.78 |
| Shareholders equity total | 3 460.73 | 4 215.11 | 5 039.03 | 5 891.95 | 6 821.73 |
| Provisions | 93.00 | 104.00 | 138.00 | 145.00 | 160.00 |
| Non-current loans from credit institutions | 3 052.95 | 756.91 | 703.29 | 648.73 | |
| Non-current owed to participating | 1 806.00 | 3 490.00 | 4 600.00 | 3 610.00 | 2 794.00 |
| Non-current liabilities total | 4 858.95 | 4 246.91 | 5 303.30 | 4 258.73 | 2 794.00 |
| Current loans from credit institutions | 221.75 | 952.00 | 953.00 | 954.00 | 1 200.00 |
| Current trade creditors | 24.12 | 12.97 | 8.70 | ||
| Current owed to participating | 900.00 | ||||
| Short-term deferred tax liabilities | 220.73 | 202.51 | 198.09 | 233.62 | 246.47 |
| Other non-interest bearing current liabilities | 299.32 | 314.28 | 309.72 | 295.98 | 293.55 |
| Current liabilities total | 1 665.92 | 1 481.76 | 1 469.51 | 1 483.60 | 1 740.01 |
| Balance sheet total (liabilities) | 10 078.60 | 10 047.78 | 11 949.83 | 11 779.27 | 11 515.74 |
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