TJ Ejendomsselskab A/S — Credit Rating and Financial Key Figures

CVR number: 28105878
Hostrupsgade 20, 8600 Silkeborg
tj@tjfinans.dk
tel: 89232301
Free credit report

Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
Gross profit53.385.98
EBIT53.385.98
Other financial income36.26389.05
Other financial expenses-35.18-43.56
Pre-tax profit54.46351.47
Income taxes203.50-77.50
Net earnings257.96273.97

Assets (kDKK)

20162017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 031.781 031.78
Inventories total1 031.781 031.78
Current amounts owed by group member comp.328.05
Current other receivables1.120.99
Current deferred tax assets203.50126.00
Short term receivables total532.67126.99
Other current investments736.211 966.26
Current other shares and ownership20.00
Cash and bank deposits33.88
Cash and cash equivalents770.081 986.26
Balance sheet total (assets)2 334.533 145.02

Equity and liabilities (kDKK)

20162017
Share capital1 000.001 000.00
Retained earnings- 294.38-36.42
Profit of the financial year257.96273.97
Shareholders equity total963.591 237.55
Non-current loans from credit institutions689.28833.04
Non-current other liabilities14.0014.00
Non-current liabilities total703.28847.04
Current loans from credit institutions32.801 028.33
Current trade creditors34.1730.00
Other non-interest bearing current liabilities600.69
Accruals and deferred income2.10
Current liabilities total667.661 060.43
Balance sheet total (liabilities)2 334.533 145.02
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