TPJ UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 32942555
Industrivej 29, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 004.90 | 1 013.16 | 877.48 | 796.19 | 614.48 |
| Other operating expenses | -11.59 | ||||
| Total depreciation | - 205.85 | - 207.62 | - 207.62 | - 207.62 | - 152.34 |
| EBIT | 799.06 | 805.54 | 669.86 | 588.57 | 450.56 |
| Other financial income | 0.75 | ||||
| Other financial expenses | - 145.14 | - 126.64 | - 113.29 | - 148.63 | - 158.27 |
| Pre-tax profit | 653.92 | 678.90 | 556.57 | 440.69 | 292.29 |
| Income taxes | - 143.87 | - 149.34 | - 122.56 | -96.96 | - 217.58 |
| Net earnings | 510.04 | 529.56 | 434.01 | 343.72 | 74.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 138.36 | 9 930.74 | 9 723.12 | 9 515.49 | 6 405.57 |
| Tangible assets total | 10 138.36 | 9 930.74 | 9 723.12 | 9 515.49 | 6 405.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.53 | 8.97 | 13.42 | 9.19 | 1.29 |
| Prepayments and accrued income | 31.29 | 36.40 | 35.96 | 39.30 | 16.68 |
| Current other receivables | 0.00 | 0.10 | 15.32 | 0.10 | |
| Current deferred tax assets | 56.61 | 70.96 | 85.37 | 99.75 | 3.11 |
| Short term receivables total | 111.44 | 116.42 | 150.07 | 148.24 | 21.18 |
| Cash and bank deposits | 156.50 | 179.37 | 248.75 | 391.55 | 529.17 |
| Cash and cash equivalents | 156.50 | 179.37 | 248.75 | 391.55 | 529.17 |
| Balance sheet total (assets) | 10 406.30 | 10 226.52 | 10 121.94 | 10 055.28 | 6 955.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 697.30 | 2 207.34 | 2 736.91 | 3 170.91 | 3 514.63 |
| Profit of the financial year | 510.04 | 529.56 | 434.01 | 343.72 | 74.71 |
| Shareholders equity total | 2 287.34 | 2 816.91 | 3 250.91 | 3 594.63 | 3 669.34 |
| Provisions | 82.95 | ||||
| Non-current loans from credit institutions | 5 972.89 | 5 549.68 | 5 125.11 | 4 742.75 | 2 481.81 |
| Non-current deferred tax liabilities | 130.45 | 133.68 | 101.97 | 73.34 | 0.00 |
| Non-current liabilities total | 6 103.34 | 5 683.36 | 5 227.09 | 4 816.09 | 2 481.81 |
| Current loans from credit institutions | 832.49 | 497.42 | 422.67 | 392.96 | 280.27 |
| Advances received | 380.37 | 411.89 | 375.94 | 361.27 | 297.82 |
| Current trade creditors | 63.00 | 55.00 | 60.36 | 81.70 | 132.00 |
| Other non-interest bearing current liabilities | 739.75 | 761.94 | 784.97 | 808.63 | 11.73 |
| Current liabilities total | 2 015.62 | 1 726.25 | 1 643.94 | 1 644.55 | 721.82 |
| Balance sheet total (liabilities) | 10 406.30 | 10 226.52 | 10 121.94 | 10 055.28 | 6 955.91 |
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