T. S. BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 27010105
Byllerup 14, 5580 Nørre Aaby
post@tsbolig.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 092.20 | 973.87 | 686.11 | 1 299.80 | 1 283.52 |
| Employee benefit expenses | - 503.71 | - 487.36 | - 421.55 | - 586.28 | - 634.67 |
| Total depreciation | -9.52 | -42.62 | -32.15 | -47.67 | - 106.97 |
| Reduction in value of non-current assets | 473.84 | 450.00 | 953.43 | 300.00 | 550.00 |
| EBIT | 1 071.85 | 893.89 | 1 185.84 | 965.85 | 1 091.88 |
| Other financial income | 33.72 | 69.41 | 54.40 | 483.19 | 6.22 |
| Other financial expenses | - 925.75 | - 191.70 | - 172.49 | - 193.57 | - 227.31 |
| Net income from associates (fin.) | 442.04 | 339.58 | 318.40 | 188.31 | 282.28 |
| Pre-tax profit | 621.86 | 1 111.17 | 1 386.14 | 1 443.78 | 1 153.07 |
| Income taxes | -40.17 | - 182.35 | - 226.16 | - 276.20 | - 191.57 |
| Net earnings | 581.69 | 928.82 | 1 159.99 | 1 167.58 | 961.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 895.17 | 18 400.92 | 18 250.00 | 21 450.00 | 22 000.00 |
| Machinery and equipment | 181.60 | 138.98 | 121.83 | 334.17 | 579.07 |
| Tangible assets total | 18 076.77 | 18 539.90 | 18 371.83 | 21 784.17 | 22 579.07 |
| Holdings in group member companies | 1 430.80 | 1 710.38 | 1 977.81 | 2 105.76 | 2 388.04 |
| Investments total | 1 430.80 | 1 710.38 | 1 977.81 | 2 105.76 | 2 388.04 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 529.09 | 1 738.16 | 1 589.26 | 192.09 | 55.07 |
| Current other receivables | 99.31 | 52.27 | 70.81 | ||
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 1 652.40 | 1 790.43 | 1 660.06 | 192.09 | 55.07 |
| Cash and bank deposits | 24.15 | ||||
| Cash and cash equivalents | 24.15 | ||||
| Balance sheet total (assets) | 21 209.97 | 22 090.71 | 22 059.71 | 24 156.17 | 25 072.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 459.01 | 200.00 | 200.00 | 200.00 | |
| Other reserves | 1 430.80 | 806.54 | 1 073.98 | 1 201.93 | 1 484.21 |
| Retained earnings | 4 201.91 | 4 948.85 | 5 410.24 | 6 242.27 | 6 927.56 |
| Profit of the financial year | 581.69 | 928.82 | 1 159.99 | 1 167.58 | 961.50 |
| Shareholders equity total | 6 349.40 | 7 278.23 | 7 979.20 | 8 946.78 | 9 708.27 |
| Provisions | 1 156.70 | 1 323.78 | 1 476.53 | 1 551.35 | 1 682.91 |
| Non-current loans from credit institutions | 11 281.35 | 11 422.48 | 10 636.79 | 11 192.94 | 10 911.59 |
| Non-current liabilities total | 11 281.35 | 11 422.48 | 10 636.79 | 11 192.94 | 10 911.59 |
| Current loans from credit institutions | 849.16 | 511.34 | 385.00 | 414.75 | 421.03 |
| Current trade creditors | 48.50 | 23.50 | 108.25 | 21.15 | |
| Current owed to participating | 863.72 | 837.79 | 810.81 | 1 092.81 | 1 167.70 |
| Current owed to group member | 59.90 | 50.97 | 60.35 | 94.19 | 407.70 |
| Short-term deferred tax liabilities | 73.79 | 73.42 | 201.38 | 60.01 | |
| Other non-interest bearing current liabilities | 601.24 | 568.83 | 529.36 | 661.98 | 691.82 |
| Current liabilities total | 2 422.51 | 2 066.22 | 1 967.19 | 2 465.10 | 2 769.41 |
| Balance sheet total (liabilities) | 21 209.97 | 22 090.71 | 22 059.71 | 24 156.17 | 25 072.18 |
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