TS Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 39270498
Danmarksvej 8, 4681 Herfølge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 748.12 | 704.11 | 2 243.91 | 784.99 | 887.68 |
| Reduction in value of non-current assets | 1 538.85 | ||||
| EBIT | 748.12 | 704.11 | 3 782.76 | 784.99 | 887.68 |
| Other financial expenses | - 270.09 | - 236.54 | - 223.08 | - 231.79 | - 249.63 |
| Pre-tax profit | 478.03 | 467.57 | 2 020.84 | 553.20 | 638.06 |
| Income taxes | - 229.34 | - 102.86 | - 444.60 | - 121.70 | - 140.37 |
| Net earnings | 248.69 | 364.71 | 1 576.24 | 431.50 | 497.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 404.54 | 9 438.65 | 11 000.00 | 11 000.00 | 11 000.00 |
| Tangible assets total | 9 404.54 | 9 438.65 | 11 000.00 | 11 000.00 | 11 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.17 | ||||
| Current amounts owed by group member comp. | 17.98 | ||||
| Current deferred tax assets | 17.98 | ||||
| Short term receivables total | 60.15 | 17.98 | |||
| Cash and bank deposits | 12.88 | ||||
| Cash and cash equivalents | 12.88 | ||||
| Balance sheet total (assets) | 9 464.69 | 9 456.63 | 11 000.00 | 11 000.00 | 11 012.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 289.50 | 538.19 | 902.90 | 2 479.14 | 2 910.64 |
| Profit of the financial year | 248.69 | 364.71 | 1 576.24 | 431.50 | 497.69 |
| Shareholders equity total | 618.19 | 982.90 | 2 559.14 | 2 990.64 | 3 488.32 |
| Provisions | 129.65 | 195.11 | 599.32 | 664.98 | 730.63 |
| Non-current loans from credit institutions | 7 243.82 | 6 899.62 | 6 435.23 | 5 998.10 | 5 585.32 |
| Non-current other liabilities | 360.00 | 360.00 | 360.00 | ||
| Non-current deferred tax liabilities | 37.84 | 37.40 | 40.39 | 525.70 | 544.37 |
| Non-current liabilities total | 7 641.66 | 7 297.02 | 6 835.63 | 6 523.80 | 6 129.69 |
| Current loans from credit institutions | 1 038.43 | 882.15 | 839.41 | 645.50 | 471.74 |
| Current owed to group member | 57.26 | 40.39 | 56.05 | ||
| Short-term deferred tax liabilities | 37.84 | ||||
| Other non-interest bearing current liabilities | 36.76 | 61.61 | 109.24 | 134.70 | 136.45 |
| Current liabilities total | 1 075.19 | 981.60 | 1 005.92 | 820.59 | 664.23 |
| Balance sheet total (liabilities) | 9 464.69 | 9 456.63 | 11 000.00 | 11 000.00 | 11 012.88 |
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