EJENDOMSGRUPPEN TJAF ApS — Credit Rating and Financial Key Figures
CVR number: 26442699
Køgevej 91, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.25 | 124.93 | 73.73 | 39.42 | 1 536.80 |
| Total depreciation | -13.00 | -13.01 | -10.92 | ||
| EBIT | 81.25 | 111.93 | 60.72 | 28.50 | 1 536.80 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -34.10 | -46.72 | -35.32 | -40.82 | -12.58 |
| Pre-tax profit | 47.15 | 65.21 | 25.40 | -12.31 | 1 524.24 |
| Income taxes | -10.37 | -23.42 | -19.83 | -31.81 | - 293.48 |
| Net earnings | 36.78 | 41.79 | 5.57 | -44.12 | 1 230.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 751.29 | 1 777.89 | 1 768.46 | ||
| Buildings | 1 800.89 | ||||
| Machinery and equipment | 14.31 | -0.60 | 1.49 | ||
| Tangible assets total | 1 815.20 | 1 750.69 | 1 779.38 | 1 768.46 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.47 | ||||
| Current deferred tax assets | 15.88 | 5.42 | |||
| Short term receivables total | 26.47 | 15.88 | 5.42 | ||
| Cash and bank deposits | 42.73 | 225.51 | 175.38 | 79.72 | 2 680.45 |
| Cash and cash equivalents | 42.73 | 225.51 | 175.38 | 79.72 | 2 680.45 |
| Balance sheet total (assets) | 1 884.41 | 1 992.09 | 1 960.17 | 1 848.18 | 2 680.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 769.05 | 837.60 | 921.08 | 926.65 | 882.52 |
| Profit of the financial year | 36.78 | 41.79 | 5.57 | -44.12 | 1 230.77 |
| Shareholders equity total | 1 005.83 | 1 079.39 | 1 126.65 | 1 082.52 | 2 313.29 |
| Provisions | 10.27 | ||||
| Non-current loans from credit institutions | 446.13 | 780.19 | 657.52 | 516.73 | |
| Non-current other liabilities | 115.15 | ||||
| Non-current liabilities total | 561.29 | 780.19 | 657.52 | 516.73 | |
| Current loans from credit institutions | 246.59 | 121.00 | 121.00 | 144.80 | |
| Current owed to participating | 31.56 | ||||
| Short-term deferred tax liabilities | 5.38 | 19.37 | 305.85 | ||
| Other non-interest bearing current liabilities | 55.06 | 11.51 | 50.00 | 84.75 | 29.75 |
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 307.02 | 132.51 | 176.00 | 248.92 | 367.16 |
| Balance sheet total (liabilities) | 1 884.41 | 1 992.09 | 1 960.17 | 1 848.18 | 2 680.45 |
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