AP EJENDOMME TJÆREBORG ApS — Credit Rating and Financial Key Figures
CVR number: 21642681
Hedegade 2, 6731 Tjæreborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.73 | 138.82 | 108.61 | 145.19 | 86.35 |
| Other operating expenses | -18.46 | -2.00 | -1.34 | ||
| Total depreciation | -12.32 | -12.32 | -12.32 | -12.32 | -14.07 |
| EBIT | 115.41 | 126.50 | 77.83 | 134.87 | 70.94 |
| Other financial income | 4.48 | 4.05 | 3.18 | ||
| Other financial expenses | -55.62 | -49.82 | -38.16 | -46.34 | -66.52 |
| Pre-tax profit | 64.27 | 80.73 | 42.84 | 88.53 | 4.42 |
| Income taxes | -14.14 | -17.76 | -9.42 | -19.44 | -1.10 |
| Net earnings | 50.13 | 62.97 | 33.42 | 69.09 | 3.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 744.20 | 2 731.87 | 2 719.55 | 2 707.23 | 2 753.60 |
| Tangible assets total | 2 744.20 | 2 731.87 | 2 719.55 | 2 707.23 | 2 753.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 405.18 | 376.73 | 302.95 | 308.30 | 267.01 |
| Prepayments and accrued income | 12.20 | 12.48 | 13.35 | 13.66 | 14.75 |
| Current other receivables | 201.18 | 221.18 | 241.18 | 234.28 | 330.24 |
| Short term receivables total | 618.56 | 610.39 | 557.48 | 556.24 | 612.00 |
| Cash and bank deposits | 6.44 | 6.44 | |||
| Cash and cash equivalents | 6.44 | 6.44 | |||
| Balance sheet total (assets) | 3 369.19 | 3 348.70 | 3 277.03 | 3 263.46 | 3 365.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 378.61 | 428.73 | 491.70 | 525.12 | 594.21 |
| Profit of the financial year | 50.13 | 62.97 | 33.42 | 69.09 | 3.33 |
| Shareholders equity total | 553.73 | 616.70 | 650.12 | 719.21 | 722.54 |
| Provisions | 11.34 | 29.10 | 38.52 | 46.90 | 47.00 |
| Non-current loans from credit institutions | 2 143.36 | 2 027.70 | 1 892.42 | 1 811.55 | 2 352.41 |
| Non-current liabilities total | 2 143.36 | 2 027.70 | 1 892.42 | 1 811.55 | 2 352.41 |
| Current loans from credit institutions | 604.95 | 621.65 | 642.00 | 617.72 | 172.03 |
| Short-term deferred tax liabilities | 11.07 | 1.00 | |||
| Other non-interest bearing current liabilities | 55.81 | 53.55 | 53.96 | 57.01 | 70.62 |
| Current liabilities total | 660.76 | 675.20 | 695.96 | 685.80 | 243.65 |
| Balance sheet total (liabilities) | 3 369.19 | 3 348.70 | 3 277.03 | 3 263.46 | 3 365.61 |
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