EJENDOMSSELSKABET TJELEVEJ 34-36 ApS — Credit Rating and Financial Key Figures
CVR number: 34073651
Hammershusvej 1 B, 7400 Herning
kaja@lejemaal-herning.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 436.11 | 369.17 | 413.10 | 200.38 | 496.37 |
| Total depreciation | - 142.04 | - 143.58 | - 144.34 | - 153.23 | - 161.27 |
| EBIT | 294.07 | 225.60 | 268.75 | 47.15 | 335.09 |
| Other financial income | 3.01 | 11.35 | 15.27 | 11.04 | |
| Other financial expenses | - 121.49 | - 122.86 | - 126.63 | - 125.92 | - 119.17 |
| Pre-tax profit | 175.60 | 114.09 | 157.40 | -78.77 | 226.96 |
| Income taxes | -38.63 | -25.10 | -34.63 | 17.33 | -49.95 |
| Net earnings | 136.97 | 88.99 | 122.77 | -61.44 | 177.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 312.87 | 5 238.54 | 5 094.19 | 5 407.18 | 5 344.75 |
| Tangible assets total | 5 312.87 | 5 238.54 | 5 094.19 | 5 407.18 | 5 344.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.89 | 15.62 | 15.73 | 6.33 | 95.91 |
| Current amounts owed by group member comp. | 313.01 | 654.93 | 621.75 | 415.60 | 305.86 |
| Current other receivables | 47.57 | 111.03 | |||
| Current deferred tax assets | 0.09 | ||||
| Short term receivables total | 345.99 | 718.13 | 637.48 | 532.96 | 401.77 |
| Cash and bank deposits | 211.30 | 77.10 | 494.39 | 215.31 | 138.06 |
| Cash and cash equivalents | 211.30 | 77.10 | 494.39 | 215.31 | 138.06 |
| Balance sheet total (assets) | 5 870.16 | 6 033.76 | 6 226.07 | 6 155.45 | 5 884.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 661.30 | - 524.33 | - 435.34 | - 312.57 | - 374.01 |
| Profit of the financial year | 136.97 | 88.99 | 122.77 | -61.44 | 177.02 |
| Shareholders equity total | - 444.33 | - 355.34 | - 232.57 | - 294.01 | - 117.00 |
| Provisions | 10.68 | 10.30 | 16.73 | 19.56 | |
| Non-current loans from credit institutions | 900.88 | 816.80 | 729.10 | 642.39 | |
| Non-current liabilities total | 900.88 | 816.80 | 729.10 | 642.39 | |
| Current loans from credit institutions | 84.13 | 84.08 | 86.95 | 86.70 | |
| Current owed to group member | 5 180.18 | 5 305.41 | 5 482.43 | 5 558.87 | 5 683.95 |
| Short-term deferred tax liabilities | 47.12 | ||||
| Other non-interest bearing current liabilities | 149.31 | 172.14 | 149.86 | 144.77 | 250.95 |
| Current liabilities total | 5 413.61 | 5 561.63 | 5 719.24 | 5 790.34 | 5 982.02 |
| Balance sheet total (liabilities) | 5 870.16 | 6 033.76 | 6 226.07 | 6 155.45 | 5 884.58 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.