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Ejendomsselskabet TLJ ApS — Credit Rating and Financial Key Figures
CVR number: 38517775
Gørtlervej 16 B, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.36 | 42.46 | 65.57 | 84.17 | 84.69 |
| Total depreciation | -34.88 | -35.01 | -38.31 | -33.83 | -41.74 |
| EBIT | -3.52 | 7.45 | 27.27 | 50.33 | 42.95 |
| Other financial expenses | -75.83 | -77.13 | -85.01 | -63.45 | -54.60 |
| Pre-tax profit | -79.35 | -69.68 | -57.75 | -13.12 | -11.65 |
| Income taxes | 17.46 | 15.33 | 12.71 | 2.86 | 2.55 |
| Net earnings | -61.89 | -54.35 | -45.04 | -10.25 | -9.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 625.25 | 1 590.24 | 1 723.57 | 1 756.81 | 1 759.51 |
| Machinery and equipment | 35.20 | ||||
| Tangible assets total | 1 625.25 | 1 590.24 | 1 723.57 | 1 756.81 | 1 794.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.00 | 19.00 | 54.00 | 4.00 | 4.00 |
| Current other receivables | 12.06 | 2.44 | 40.24 | 5.53 | 1.47 |
| Current deferred tax assets | 46.21 | 26.34 | 9.98 | 16.13 | |
| Short term receivables total | 91.27 | 47.77 | 104.22 | 25.66 | 5.47 |
| Cash and bank deposits | 57.35 | 43.57 | 2.60 | 10.04 | |
| Cash and cash equivalents | 57.35 | 43.57 | 2.60 | 10.04 | |
| Balance sheet total (assets) | 1 773.88 | 1 681.58 | 1 830.39 | 1 792.50 | 1 800.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 231.58 | - 293.47 | - 347.82 | 270.99 | 260.74 |
| Profit of the financial year | -61.89 | -54.35 | -45.04 | -10.25 | -9.10 |
| Shareholders equity total | - 243.47 | - 297.82 | - 342.87 | 310.74 | 301.64 |
| Provisions | 18.06 | 6.96 | 8.21 | 5.66 | |
| Non-current loans from credit institutions | 1 114.70 | 1 033.69 | 984.96 | ||
| Non-current liabilities total | 1 114.70 | 1 033.69 | 984.96 | ||
| Current loans from credit institutions | 42.90 | 59.63 | |||
| Advances received | 5.00 | ||||
| Current owed to participating | 3.67 | ||||
| Current owed to group member | 1 971.99 | 1 946.82 | 1 000.75 | 391.97 | 445.84 |
| Other non-interest bearing current liabilities | 27.30 | 21.95 | 57.81 | 2.45 | |
| Current liabilities total | 1 999.30 | 1 972.45 | 1 058.55 | 439.86 | 507.92 |
| Balance sheet total (liabilities) | 1 773.88 | 1 681.58 | 1 830.39 | 1 792.50 | 1 800.18 |
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