TJB Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41836849
Stensbyvej 13, 4773 Stensved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.20 | -9.57 | 65.52 | 445.61 |
| Reduction in value of non-current assets | 185.05 | |||
| EBIT | -16.20 | 175.48 | 65.52 | 445.61 |
| Other financial expenses | -19.34 | -18.74 | -31.10 | - 225.01 |
| Pre-tax profit | -35.54 | 156.75 | 34.42 | 220.60 |
| Income taxes | -78.17 | -51.08 | ||
| Net earnings | -35.54 | 156.75 | -43.75 | 169.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 714.95 | 900.00 | 5 540.30 | |
| Tangible assets total | 714.95 | 900.00 | 5 540.30 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 520.53 | |||
| Short term receivables total | 520.53 | |||
| Cash and bank deposits | 0.84 | 1.94 | ||
| Cash and cash equivalents | 0.84 | 1.94 | ||
| Balance sheet total (assets) | 714.95 | 900.84 | 522.46 | 5 540.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.54 | 121.20 | 77.46 | |
| Profit of the financial year | -35.54 | 156.75 | -43.75 | 169.51 |
| Shareholders equity total | 4.46 | 161.20 | 117.46 | 286.97 |
| Non-current loans from credit institutions | 335.54 | 335.54 | 3 168.50 | |
| Non-current liabilities total | 335.54 | 335.54 | 3 168.50 | |
| Current loans from credit institutions | 6.52 | 996.89 | ||
| Current trade creditors | 6.93 | 4.38 | 6.00 | 14.20 |
| Short-term deferred tax liabilities | 78.17 | 51.08 | ||
| Other non-interest bearing current liabilities | 361.50 | 399.71 | 320.84 | 1 022.66 |
| Current liabilities total | 374.95 | 404.09 | 405.01 | 2 084.83 |
| Balance sheet total (liabilities) | 714.95 | 900.84 | 522.46 | 5 540.30 |
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