TILST EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 11556477
Søren Frichs Vej 52, 8230 Åbyhøj
niels@nkn.dk
tel: 86190517
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.55 | - 105.70 | 6 025.49 | 8 170.71 | 8 556.84 |
| Employee benefit expenses | - 235.50 | ||||
| Reduction in value of non-current assets | -4 524.94 | 2.00 | 5 469.00 | ||
| EBIT | -23.95 | - 105.70 | 1 500.55 | 8 172.71 | 14 025.84 |
| Other financial income | 0.59 | 50.00 | 10.80 | ||
| Other financial expenses | - 390.81 | - 513.09 | -1 304.99 | -1 876.99 | -2 082.27 |
| Pre-tax profit | - 414.17 | - 618.79 | 245.56 | 6 295.72 | 11 954.37 |
| Income taxes | 27.34 | 136.14 | -25.80 | -1 364.13 | -2 614.09 |
| Net earnings | - 386.83 | - 482.65 | 219.76 | 4 931.59 | 9 340.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 061.90 | 103 200.65 | 110 600.00 | 110 602.00 | 116 071.00 |
| Tangible assets total | 30 061.90 | 103 200.65 | 110 600.00 | 110 602.00 | 116 071.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.61 | ||||
| Current amounts owed by group member comp. | 12.59 | ||||
| Prepayments and accrued income | 4 969.84 | ||||
| Current other receivables | 5 977.05 | 1 602.14 | 1 075.29 | 1 071.46 | |
| Current deferred tax assets | 1 696.89 | 1 046.00 | 160.80 | ||
| Short term receivables total | 5 003.04 | 7 673.93 | 2 648.14 | 1 236.09 | 1 071.46 |
| Cash and bank deposits | 123.51 | 12 466.10 | 21.53 | 596.64 | 922.39 |
| Cash and cash equivalents | 123.51 | 12 466.10 | 21.53 | 596.64 | 922.39 |
| Balance sheet total (assets) | 35 188.45 | 123 340.68 | 113 269.67 | 112 434.73 | 118 064.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Retained earnings | 19 323.72 | 18 936.90 | 18 454.24 | 18 674.00 | 23 605.59 |
| Profit of the financial year | - 386.83 | - 482.65 | 219.76 | 4 931.59 | 9 340.28 |
| Shareholders equity total | 19 461.90 | 18 979.24 | 19 199.00 | 24 130.59 | 33 470.87 |
| Provisions | 4 961.76 | 6 522.51 | 7 594.31 | 9 119.24 | 11 733.33 |
| Non-current loans from credit institutions | 61 408.63 | 58 419.32 | 55 394.53 | ||
| Non-current liabilities total | 61 408.63 | 58 419.32 | 55 394.53 | ||
| Current loans from credit institutions | 5 020.28 | 73 191.99 | 13 401.29 | 12 447.26 | 11 711.02 |
| Advances received | 32.78 | ||||
| Current trade creditors | 59.48 | 18 906.56 | 117.61 | 27.46 | 32.41 |
| Current owed to group member | 184.52 | 7 712.40 | 8 283.67 | 5 722.70 | |
| Other non-interest bearing current liabilities | 5 652.25 | 5 555.86 | 3 836.41 | 7.19 | |
| Current liabilities total | 10 764.79 | 97 838.92 | 25 067.72 | 20 765.58 | 17 466.13 |
| Balance sheet total (liabilities) | 35 188.45 | 123 340.68 | 113 269.67 | 112 434.73 | 118 064.85 |
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