TN Ejendomme, Hjørring ApS — Credit Rating and Financial Key Figures
CVR number: 37112674
Digesmuttevej 12, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.12 | 106.66 | 220.75 | 208.73 | 214.32 |
| Reduction in value of non-current assets | -57.97 | -25.00 | 275.00 | ||
| EBIT | 238.09 | 131.66 | 220.75 | 483.73 | 214.32 |
| Other financial expenses | -77.04 | -79.12 | -90.13 | -49.35 | -85.94 |
| Pre-tax profit | 161.05 | 52.54 | 130.61 | 434.37 | 128.37 |
| Income taxes | -35.43 | -11.56 | -28.72 | -95.82 | -28.81 |
| Net earnings | 125.62 | 40.98 | 101.89 | 338.56 | 99.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 150.00 | 4 225.00 | 4 225.00 | 4 500.00 | 4 500.00 |
| Tangible assets total | 4 150.00 | 4 225.00 | 4 225.00 | 4 500.00 | 4 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 20.84 | 22.02 | 22.85 | 19.06 | 20.49 |
| Current other receivables | 2.15 | ||||
| Short term receivables total | 20.84 | 24.17 | 22.85 | 19.06 | 20.49 |
| Cash and bank deposits | 8.54 | ||||
| Cash and cash equivalents | 8.54 | ||||
| Balance sheet total (assets) | 4 170.84 | 4 249.17 | 4 247.85 | 4 527.60 | 4 520.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 479.97 | 605.59 | 646.57 | 748.46 | 1 087.02 |
| Profit of the financial year | 125.62 | 40.98 | 101.89 | 338.56 | 99.56 |
| Shareholders equity total | 655.59 | 696.57 | 798.46 | 1 137.02 | 1 236.58 |
| Provisions | 172.69 | 184.25 | 186.09 | 246.63 | 246.54 |
| Non-current loans from credit institutions | 3 068.97 | 2 976.69 | 2 890.76 | 2 796.49 | 2 699.13 |
| Non-current liabilities total | 3 068.97 | 2 976.69 | 2 890.76 | 2 796.49 | 2 699.13 |
| Current loans from credit institutions | 113.36 | 237.71 | 178.96 | 103.00 | 128.86 |
| Advances received | 3.30 | 10.45 | 10.45 | 13.20 | 13.40 |
| Current trade creditors | 30.47 | 18.52 | 16.25 | 43.57 | 22.00 |
| Short-term deferred tax liabilities | 26.88 | 35.27 | 24.91 | ||
| Other non-interest bearing current liabilities | 126.46 | 124.98 | 140.00 | 152.43 | 149.08 |
| Current liabilities total | 273.59 | 391.67 | 372.54 | 347.46 | 338.25 |
| Balance sheet total (liabilities) | 4 170.84 | 4 249.17 | 4 247.85 | 4 527.60 | 4 520.49 |
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