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 length1212121212
Net sales
Gross profit54.47431.71583.21681.44635.18
Total depreciation-4.88-14.76-6.20-48.66-48.52
EBIT49.60416.95577.01632.78586.66
Other financial expenses-19.75- 100.41- 184.51- 358.47- 418.61
Exchange rate differences2 795.00
Pre-tax profit29.84316.553 187.50274.30168.05
Income taxes-81.17-87.71-68.75-36.92
Net earnings29.84235.373 099.79205.55131.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 963.866 250.61
Buildings12 235.7815 443.7521 109.26
Machinery and equipment179.76202.80164.58
Tangible assets total1 963.866 250.6112 415.5415 646.5521 273.84
Investments total
Long term receivables total
Inventories total
Current other receivables71.50
Short term receivables total71.50
Cash and bank deposits30.00
Cash and cash equivalents30.00
Balance sheet total (assets)1 963.866 250.6112 415.5415 676.5521 345.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Retained earnings29.84265.213 365.003 570.56
Profit of the financial year29.84235.373 099.79205.55131.13
Shareholders equity total69.84305.213 405.003 610.563 741.68
Provisions43.0743.0743.0765.87
Non-current loans from credit institutions1 213.444 704.827 736.675 369.7115 242.33
Non-current other liabilities36.0071.95229.98306.32265.04
Non-current liabilities total1 249.444 776.777 966.655 676.0415 507.37
Current loans from credit institutions377.61626.76252.895 012.24428.29
Current trade creditors20.00351.4320.00
Current owed to participating259.32454.16402.10354.00457.20
Short-term deferred tax liabilities38.10125.82152.95167.07
Other non-interest bearing current liabilities222.76957.86
Accruals and deferred income7.656.53200.00253.50
Current liabilities total644.581 125.551 000.816 346.892 030.42
Balance sheet total (liabilities)1 963.866 250.6112 415.5415 676.5521 345.34
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