T&S EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32671861
Munke Mose Allé 1 A, 5000 Odense C
jst@tasfo.dk
tel: 40642347
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.13 | 263.15 | 275.74 | 271.75 | 279.16 |
| Reduction in value of non-current assets | 1 450.00 | ||||
| EBIT | 251.13 | 1 713.15 | 275.74 | 271.75 | 279.16 |
| Other financial income | 3.82 | 3.49 | |||
| Other financial expenses | -98.57 | - 109.20 | - 105.26 | - 222.67 | - 239.35 |
| Pre-tax profit | 152.55 | 1 603.96 | 170.48 | 52.90 | 43.30 |
| Income taxes | -33.55 | - 352.86 | -37.49 | -13.24 | -9.53 |
| Net earnings | 119.00 | 1 251.10 | 132.99 | 39.65 | 33.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 250.00 | 7 700.00 | 7 700.00 | 7 700.00 | 7 700.00 |
| Tangible assets total | 6 250.00 | 7 700.00 | 7 700.00 | 7 700.00 | 7 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 163.19 | 156.87 | 184.78 | ||
| Current other receivables | 25.00 | 20.37 | |||
| Short term receivables total | 188.19 | 156.87 | 205.16 | ||
| Cash and bank deposits | 229.13 | 341.47 | 119.03 | 115.57 | 89.02 |
| Cash and cash equivalents | 229.13 | 341.47 | 119.03 | 115.57 | 89.02 |
| Balance sheet total (assets) | 6 667.32 | 8 198.34 | 8 024.19 | 7 815.57 | 7 789.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 542.85 | 661.86 | 1 912.95 | 2 045.95 | 2 085.60 |
| Profit of the financial year | 119.00 | 1 251.10 | 132.99 | 39.65 | 33.78 |
| Shareholders equity total | 786.86 | 2 037.95 | 2 170.95 | 2 210.60 | 2 244.38 |
| Provisions | 108.68 | 427.68 | 427.68 | 427.68 | 427.68 |
| Non-current loans from credit institutions | 3 717.84 | 3 567.73 | 4 556.83 | 4 258.61 | 4 149.77 |
| Non-current advances received | 36.71 | 36.93 | |||
| Non-current other liabilities | 105.90 | 110.14 | 110.80 | ||
| Non-current liabilities total | 3 717.84 | 3 567.73 | 4 662.73 | 4 405.47 | 4 297.50 |
| Current loans from credit institutions | 150.00 | 150.00 | 115.00 | 120.00 | 125.00 |
| Advances received | 35.30 | ||||
| Current trade creditors | 43.05 | 32.19 | 53.25 | 53.02 | 63.15 |
| Current owed to group member | 1 693.08 | 37.49 | 50.73 | ||
| Short-term deferred tax liabilities | 33.55 | 33.86 | 37.49 | 13.24 | 9.53 |
| Other non-interest bearing current liabilities | 134.26 | 1 948.91 | 521.79 | 548.07 | 571.05 |
| Current liabilities total | 2 053.94 | 2 164.96 | 762.83 | 771.82 | 819.46 |
| Balance sheet total (liabilities) | 6 667.32 | 8 198.34 | 8 024.19 | 7 815.57 | 7 789.02 |
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