Ejendomsselskabet TLJ ApS — Credit Rating and Financial Key Figures
CVR number: 38517775
Gørtlervej 16 B, 9320 Hjallerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.32 | 31.36 | 42.46 | 65.57 | 84.17 |
| Total depreciation | -31.70 | -34.88 | -35.01 | -38.31 | -33.83 |
| EBIT | -17.37 | -3.52 | 7.45 | 27.27 | 50.33 |
| Other financial expenses | -70.41 | -75.83 | -77.13 | -85.01 | -63.45 |
| Pre-tax profit | -87.78 | -79.35 | -69.68 | -57.75 | -13.12 |
| Income taxes | 19.31 | 17.46 | 15.33 | 12.71 | 2.86 |
| Net earnings | -68.47 | -61.89 | -54.35 | -45.04 | -10.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 596.54 | 1 625.25 | 1 590.24 | 1 723.57 | 1 756.81 |
| Tangible assets total | 1 596.54 | 1 625.25 | 1 590.24 | 1 723.57 | 1 756.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.25 | 33.00 | 19.00 | 54.00 | 4.00 |
| Current other receivables | 0.03 | 12.06 | 2.44 | 40.24 | 5.53 |
| Current deferred tax assets | 39.57 | 46.21 | 26.34 | 9.98 | 16.13 |
| Short term receivables total | 43.85 | 91.27 | 47.77 | 104.22 | 25.66 |
| Cash and bank deposits | 5.81 | 57.35 | 43.57 | 2.60 | 10.04 |
| Cash and cash equivalents | 5.81 | 57.35 | 43.57 | 2.60 | 10.04 |
| Balance sheet total (assets) | 1 646.21 | 1 773.88 | 1 681.58 | 1 830.39 | 1 792.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 163.11 | - 231.58 | - 293.47 | - 347.82 | 270.99 |
| Profit of the financial year | -68.47 | -61.89 | -54.35 | -45.04 | -10.25 |
| Shareholders equity total | - 181.58 | - 243.47 | - 297.82 | - 342.87 | 310.74 |
| Provisions | 13.41 | 18.06 | 6.96 | 8.21 | |
| Non-current loans from credit institutions | 1 114.70 | 1 076.59 | |||
| Non-current liabilities total | 1 114.70 | 1 076.59 | |||
| Advances received | 5.00 | ||||
| Current owed to participating | 3.67 | ||||
| Current owed to group member | 1 811.94 | 1 971.99 | 1 946.82 | 1 000.75 | 391.97 |
| Other non-interest bearing current liabilities | 2.44 | 27.30 | 21.95 | 57.81 | |
| Current liabilities total | 1 814.38 | 1 999.30 | 1 972.45 | 1 058.55 | 396.97 |
| Balance sheet total (liabilities) | 1 646.21 | 1 773.88 | 1 681.58 | 1 830.39 | 1 792.50 |
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