TKJ Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40537880
Bjergevej 55, 7280 Sønder Felding
tel: 28449892
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.47 | 431.71 | 583.21 | 681.44 | 635.18 |
| Total depreciation | -4.88 | -14.76 | -6.20 | -48.66 | -48.52 |
| EBIT | 49.60 | 416.95 | 577.01 | 632.78 | 586.66 |
| Other financial expenses | -19.75 | - 100.41 | - 184.51 | - 358.47 | - 418.61 |
| Exchange rate differences | 2 795.00 | ||||
| Pre-tax profit | 29.84 | 316.55 | 3 187.50 | 274.30 | 168.05 |
| Income taxes | -81.17 | -87.71 | -68.75 | -36.92 | |
| Net earnings | 29.84 | 235.37 | 3 099.79 | 205.55 | 131.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 963.86 | 6 250.61 | |||
| Buildings | 12 235.78 | 15 443.75 | 21 109.26 | ||
| Machinery and equipment | 179.76 | 202.80 | 164.58 | ||
| Tangible assets total | 1 963.86 | 6 250.61 | 12 415.54 | 15 646.55 | 21 273.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 71.50 | ||||
| Short term receivables total | 71.50 | ||||
| Cash and bank deposits | 30.00 | ||||
| Cash and cash equivalents | 30.00 | ||||
| Balance sheet total (assets) | 1 963.86 | 6 250.61 | 12 415.54 | 15 676.55 | 21 345.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 29.84 | 265.21 | 3 365.00 | 3 570.56 | |
| Profit of the financial year | 29.84 | 235.37 | 3 099.79 | 205.55 | 131.13 |
| Shareholders equity total | 69.84 | 305.21 | 3 405.00 | 3 610.56 | 3 741.68 |
| Provisions | 43.07 | 43.07 | 43.07 | 65.87 | |
| Non-current loans from credit institutions | 1 213.44 | 4 704.82 | 7 736.67 | 5 369.71 | 15 242.33 |
| Non-current other liabilities | 36.00 | 71.95 | 229.98 | 306.32 | 265.04 |
| Non-current liabilities total | 1 249.44 | 4 776.77 | 7 966.65 | 5 676.04 | 15 507.37 |
| Current loans from credit institutions | 377.61 | 626.76 | 252.89 | 5 012.24 | 428.29 |
| Current trade creditors | 20.00 | 351.43 | 20.00 | ||
| Current owed to participating | 259.32 | 454.16 | 402.10 | 354.00 | 457.20 |
| Short-term deferred tax liabilities | 38.10 | 125.82 | 152.95 | 167.07 | |
| Other non-interest bearing current liabilities | 222.76 | 957.86 | |||
| Accruals and deferred income | 7.65 | 6.53 | 200.00 | 253.50 | |
| Current liabilities total | 644.58 | 1 125.55 | 1 000.81 | 6 346.89 | 2 030.42 |
| Balance sheet total (liabilities) | 1 963.86 | 6 250.61 | 12 415.54 | 15 676.55 | 21 345.34 |
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