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TS Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 39270498
Danmarksvej 8, 4681 Herfølge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 704.11 | 2 243.91 | 784.99 | 887.68 | 811.28 |
| Reduction in value of non-current assets | 1 538.85 | ||||
| EBIT | 704.11 | 3 782.76 | 784.99 | 887.68 | 811.28 |
| Other financial expenses | - 236.54 | - 223.08 | - 231.79 | - 249.63 | - 225.78 |
| Pre-tax profit | 467.57 | 2 020.84 | 553.20 | 638.06 | 585.50 |
| Income taxes | - 102.86 | - 444.60 | - 121.70 | - 140.37 | - 128.80 |
| Net earnings | 364.71 | 1 576.24 | 431.50 | 497.69 | 456.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 438.65 | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 |
| Tangible assets total | 9 438.65 | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.98 | 19.24 | |||
| Short term receivables total | 17.98 | 19.24 | |||
| Cash and bank deposits | 12.88 | 17.21 | |||
| Cash and cash equivalents | 12.88 | 17.21 | |||
| Balance sheet total (assets) | 9 456.63 | 11 000.00 | 11 000.00 | 11 012.88 | 11 036.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 538.19 | 902.90 | 2 479.14 | 2 910.64 | 3 408.32 |
| Profit of the financial year | 364.71 | 1 576.24 | 431.50 | 497.69 | 456.70 |
| Shareholders equity total | 982.90 | 2 559.14 | 2 990.64 | 3 488.32 | 3 945.02 |
| Provisions | 195.11 | 599.32 | 664.98 | 730.63 | 796.29 |
| Non-current loans from credit institutions | 6 899.62 | 6 435.23 | 5 998.10 | 5 585.32 | 5 204.38 |
| Non-current other liabilities | 360.00 | 360.00 | 469.66 | 469.66 | |
| Non-current deferred tax liabilities | 37.40 | 40.39 | 525.70 | 74.71 | 63.14 |
| Non-current liabilities total | 7 297.02 | 6 835.63 | 6 523.80 | 6 129.69 | 5 737.18 |
| Current loans from credit institutions | 882.15 | 839.41 | 645.50 | 471.74 | 432.00 |
| Current owed to group member | 57.26 | 40.39 | 56.05 | ||
| Short-term deferred tax liabilities | 37.84 | ||||
| Other non-interest bearing current liabilities | 61.61 | 109.24 | 134.70 | 136.45 | 125.96 |
| Current liabilities total | 981.60 | 1 005.92 | 820.59 | 664.23 | 557.96 |
| Balance sheet total (liabilities) | 9 456.63 | 11 000.00 | 11 000.00 | 11 012.88 | 11 036.45 |
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