TSCHERNING EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 26365295
Guldalderen 32, Fløng 2640 Hedehusene
tel: 48187831
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 484.32 | 1 568.36 | 1 542.85 | 1 702.20 | 3 621.01 |
| Total depreciation | -1 292.90 | -1 311.50 | -1 366.50 | -1 213.75 | -2 048.89 |
| EBIT | 191.43 | 256.86 | 176.36 | 488.46 | 1 572.12 |
| Other financial expenses | - 187.17 | - 170.34 | - 152.78 | - 274.03 | -1 539.88 |
| Pre-tax profit | 4.25 | 86.52 | 23.57 | 214.43 | 32.24 |
| Income taxes | -0.62 | -19.00 | 5.90 | -58.78 | -7.09 |
| Net earnings | 3.64 | 67.52 | 29.47 | 155.65 | 25.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 730.82 | 25 934.51 | 25 512.31 | 34 855.73 | 61 334.98 |
| Tangible assets total | 26 730.82 | 25 934.51 | 25 512.31 | 34 855.73 | 61 334.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 90.03 | 1 904.69 | 1 515.93 | ||
| Current deferred tax assets | 191.90 | 85.00 | 2 073.91 | ||
| Short term receivables total | 191.90 | 85.00 | 90.03 | 1 904.69 | 3 589.84 |
| Cash and bank deposits | 55.95 | 74.86 | |||
| Cash and cash equivalents | 55.95 | 74.86 | |||
| Balance sheet total (assets) | 26 922.72 | 26 019.51 | 25 602.33 | 36 816.36 | 64 999.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 505.00 | 505.00 | 505.00 | 505.00 | 505.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 10 788.19 | 10 791.82 | 6 859.34 | 6 888.81 | 7 044.46 |
| Profit of the financial year | 3.64 | 67.52 | 29.47 | 155.65 | 25.15 |
| Shareholders equity total | 11 296.82 | 11 364.34 | 11 393.81 | 7 549.46 | 7 574.61 |
| Provisions | 306.00 | 410.00 | 397.00 | 417.60 | 2 498.60 |
| Non-current loans from credit institutions | 2 632.28 | 2 425.66 | 2 224.11 | 2 033.50 | 1 834.67 |
| Non-current deferred tax liabilities | 6.52 | 7.10 | 33.79 | 26.69 | |
| Non-current liabilities total | 2 638.80 | 2 425.66 | 2 231.21 | 2 067.29 | 1 861.36 |
| Current loans from credit institutions | 206.61 | 206.61 | 204.08 | 197.84 | 198.83 |
| Current trade creditors | 50.50 | 50.50 | 35.00 | 35.00 | 2 394.89 |
| Current owed to group member | 12 271.66 | 11 411.03 | 11 341.23 | 26 549.17 | 50 471.39 |
| Short-term deferred tax liabilities | 6.52 | ||||
| Other non-interest bearing current liabilities | 152.33 | 144.85 | |||
| Current liabilities total | 12 681.10 | 11 819.51 | 11 580.31 | 26 782.01 | 53 065.10 |
| Balance sheet total (liabilities) | 26 922.72 | 26 019.51 | 25 602.33 | 36 816.36 | 64 999.68 |
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