TS/KL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 35524878
Lavendelvej 1, 4450 Jyderup
tel: 40722646
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.34 | 74.38 | 69.46 | 79.23 | 69.97 |
| Total depreciation | -12.71 | -12.71 | -12.71 | -12.71 | -12.71 |
| EBIT | 46.63 | 61.66 | 56.75 | 66.52 | 57.25 |
| Other financial expenses | -10.10 | -9.49 | -10.39 | -18.95 | -7.25 |
| Pre-tax profit | 36.53 | 52.18 | 46.36 | 47.57 | 50.00 |
| Net earnings | 36.53 | 52.18 | 46.36 | 47.57 | 50.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 550.04 | 537.33 | 524.62 | 511.90 | 499.19 |
| Tangible assets total | 550.04 | 537.33 | 524.62 | 511.90 | 499.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.24 | 1.38 | |||
| Short term receivables total | 6.24 | 1.38 | |||
| Cash and bank deposits | 108.27 | 121.25 | 170.62 | 54.94 | 70.39 |
| Cash and cash equivalents | 108.27 | 121.25 | 170.62 | 54.94 | 70.39 |
| Balance sheet total (assets) | 664.55 | 659.96 | 695.23 | 566.85 | 569.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 480.60 | - 444.08 | - 391.90 | - 345.55 | - 297.97 |
| Profit of the financial year | 36.53 | 52.18 | 46.36 | 47.57 | 50.00 |
| Shareholders equity total | - 364.08 | - 311.90 | - 265.54 | - 217.97 | - 167.97 |
| Non-current other liabilities | 17.50 | 17.50 | 19.90 | 19.90 | 19.90 |
| Non-current liabilities total | 17.50 | 17.50 | 19.90 | 19.90 | 19.90 |
| Advances received | 10.20 | 10.20 | 6.20 | 0.52 | 5.70 |
| Current owed to participating | 995.93 | 939.16 | 929.27 | 758.09 | 706.52 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.40 | 6.31 | 5.43 |
| Current liabilities total | 1 011.13 | 954.36 | 940.88 | 764.92 | 717.65 |
| Balance sheet total (liabilities) | 664.55 | 659.96 | 695.23 | 566.85 | 569.58 |
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