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AP EJENDOMME TJÆREBORG ApS — Credit Rating and Financial Key Figures
CVR number: 21642681
Hedegade 2, 6731 Tjæreborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.82 | 108.61 | 145.19 | 85.01 | 152.18 |
| Other operating expenses | -18.46 | -2.00 | |||
| Total depreciation | -12.32 | -12.32 | -12.32 | -14.07 | |
| EBIT | 126.50 | 77.83 | 134.87 | 70.94 | 152.18 |
| Other financial income | 4.05 | 3.18 | |||
| Other financial expenses | -49.82 | -38.16 | -46.34 | -66.52 | -64.92 |
| Pre-tax profit | 80.73 | 42.84 | 88.53 | 4.42 | 87.26 |
| Income taxes | -17.76 | -9.42 | -19.44 | -1.10 | -16.30 |
| Net earnings | 62.97 | 33.42 | 69.09 | 3.33 | 70.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 731.87 | 2 719.55 | 2 707.23 | ||
| Buildings | 3 750.00 | 3 750.00 | |||
| Tangible assets total | 2 731.87 | 2 719.55 | 2 707.23 | 3 750.00 | 3 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 376.73 | 302.95 | 308.30 | 267.01 | 483.13 |
| Prepayments and accrued income | 12.48 | 13.35 | 13.66 | 14.75 | 16.49 |
| Current other receivables | 221.18 | 241.18 | 234.28 | 330.24 | 67.77 |
| Short term receivables total | 610.39 | 557.48 | 556.24 | 612.00 | 567.39 |
| Cash and bank deposits | 6.44 | ||||
| Cash and cash equivalents | 6.44 | ||||
| Balance sheet total (assets) | 3 348.70 | 3 277.03 | 3 263.46 | 4 362.00 | 4 317.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 428.73 | 491.70 | 525.12 | 1 371.41 | 1 371.84 |
| Profit of the financial year | 62.97 | 33.42 | 69.09 | 3.33 | 70.95 |
| Shareholders equity total | 616.70 | 650.12 | 719.21 | 1 499.74 | 1 567.79 |
| Provisions | 29.10 | 38.52 | 46.90 | 266.20 | 269.10 |
| Non-current loans from credit institutions | 2 027.70 | 1 892.42 | 1 811.55 | 2 352.41 | 2 194.15 |
| Non-current deferred tax liabilities | 16.30 | ||||
| Non-current liabilities total | 2 027.70 | 1 892.42 | 1 811.55 | 2 352.41 | 2 210.45 |
| Current loans from credit institutions | 621.65 | 642.00 | 617.72 | 172.03 | 195.87 |
| Current trade creditors | 15.97 | ||||
| Short-term deferred tax liabilities | 11.07 | 1.00 | 1.00 | ||
| Other non-interest bearing current liabilities | 53.55 | 53.96 | 57.01 | 70.62 | 57.20 |
| Current liabilities total | 675.20 | 695.96 | 685.80 | 243.65 | 270.05 |
| Balance sheet total (liabilities) | 3 348.70 | 3 277.03 | 3 263.46 | 4 362.00 | 4 317.39 |
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