EJENDOMSSELSKABET TJÆREBYVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 25930339
Engvej 21, 3330 Gørløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 997.93 | 1 273.30 | 3 032.95 | 3 924.01 | -57.67 |
| Employee benefit expenses | - 484.19 | - 574.52 | -1 122.11 | -1 777.85 | -3.72 |
| Other operating expenses | - 175.00 | ||||
| Total depreciation | -5.00 | -5.00 | -11.50 | ||
| Reduction in value of non-current assets | - 200.00 | - 450.00 | -2 300.00 | ||
| EBIT | 1 308.74 | 243.78 | - 575.65 | 2 146.16 | -61.39 |
| Other financial income | 13.56 | 21.68 | 52.88 | 543.86 | 287.80 |
| Other financial expenses | - 160.79 | - 148.94 | - 138.56 | - 320.69 | |
| Pre-tax profit | 1 161.50 | 116.52 | - 661.33 | 2 369.32 | 226.41 |
| Income taxes | - 255.69 | -25.73 | 143.33 | - 487.47 | -54.35 |
| Net earnings | 905.82 | 90.79 | - 518.00 | 1 881.85 | 172.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 100.00 | 16 650.00 | 14 350.00 | ||
| Machinery and equipment | 8.50 | 3.50 | 52.00 | ||
| Tangible assets total | 17 108.50 | 16 653.50 | 14 402.00 | ||
| Investments total | 130.16 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 072.58 | 356.10 | 698.26 | 351.64 | |
| Current amounts owed by group member comp. | 47.72 | 1 206.73 | 1 562.48 | 1 939.22 | 10 646.36 |
| Prepayments and accrued income | 86.34 | 3.57 | 21.62 | ||
| Current other receivables | 122.10 | ||||
| Short term receivables total | 2 206.64 | 1 566.40 | 2 282.36 | 2 412.97 | 10 646.36 |
| Cash and bank deposits | 152.17 | 325.50 | 1 047.97 | 10 812.46 | 78.94 |
| Cash and cash equivalents | 152.17 | 325.50 | 1 047.97 | 10 812.46 | 78.94 |
| Balance sheet total (assets) | 19 467.30 | 18 545.40 | 17 862.49 | 13 225.43 | 10 725.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 988.43 | 8 894.25 | 8 985.03 | 8 467.03 | 10 348.89 |
| Profit of the financial year | 905.82 | 90.79 | - 518.00 | 1 881.85 | 172.06 |
| Shareholders equity total | 9 019.25 | 9 110.03 | 8 592.04 | 10 473.89 | 10 645.95 |
| Provisions | 2 279.11 | 2 284.56 | 1 857.25 | ||
| Non-current loans from credit institutions | 6 623.56 | 6 159.01 | 5 795.76 | ||
| Non-current liabilities total | 6 623.56 | 6 159.01 | 5 795.76 | ||
| Current loans from credit institutions | 463.02 | 464.55 | 375.04 | ||
| Current trade creditors | 314.18 | 74.29 | 175.96 | 80.74 | 25.00 |
| Short-term deferred tax liabilities | 283.98 | 2 344.72 | 54.35 | ||
| Other non-interest bearing current liabilities | 768.18 | 452.97 | 782.47 | 326.09 | |
| Current liabilities total | 1 545.39 | 991.81 | 1 617.44 | 2 751.54 | 79.35 |
| Balance sheet total (liabilities) | 19 467.30 | 18 545.40 | 17 862.49 | 13 225.43 | 10 725.30 |
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