TKS Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41732954
Havremarken 13, Skallebølle 5492 Vissenbjerg
TS@sae.as
Free credit report

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit38.4551.4185.15
Other operating expenses-82.20
Total depreciation-14.25-20.03-27.83
EBIT24.2031.39-24.88
Other financial income0.82
Other financial expenses-5.63-57.71- 289.66
Pre-tax profit18.57-26.33- 313.73
Income taxes-4.06-1.3032.25
Net earnings14.51-27.63- 281.48

Assets (kDKK)

202120222023
Intangible assets total
Land and waters902.794 354.478 241.91
Tangible assets total902.794 354.478 241.91
Investments total
Long term receivables total
Inventories total
Current other receivables20.4824.09
Current deferred tax assets2.911.6135.86
Short term receivables total2.9122.0959.95
Cash and bank deposits2 565.781 146.641 486.58
Cash and cash equivalents2 565.781 146.641 486.58
Balance sheet total (assets)3 471.485 523.209 788.44

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0060.00
Retained earnings14.511 966.88
Profit of the financial year14.51-27.63- 281.48
Shareholders equity total54.5126.881 745.40
Non-current liabilities total
Current trade creditors10.0047.4444.80
Current owed to participating3 400.005 448.887 968.43
Short-term deferred tax liabilities6.97
Other non-interest bearing current liabilities29.81
Current liabilities total3 416.975 496.328 043.04
Balance sheet total (liabilities)3 471.485 523.209 788.44
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