TSJ EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32343740
Bøgeagervej 149, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.88 | 108.06 | 97.61 | 52.47 | 62.82 |
| Reduction in value of non-current assets | 29.00 | ||||
| EBIT | 56.88 | 137.06 | 97.61 | 52.47 | 62.82 |
| Other financial income | 0.03 | 0.06 | |||
| Other financial expenses | -20.37 | -18.86 | -19.10 | -18.54 | -31.97 |
| Pre-tax profit | 36.51 | 118.19 | 78.52 | 33.96 | 30.91 |
| Income taxes | -12.50 | -26.18 | -17.56 | -7.74 | -8.18 |
| Net earnings | 24.01 | 92.01 | 60.96 | 26.21 | 22.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 150.00 | 1 179.00 | 1 179.00 | 1 179.00 | 1 179.00 |
| Tangible assets total | 1 150.00 | 1 179.00 | 1 179.00 | 1 179.00 | 1 179.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 28.07 | 83.47 | 121.43 | 15.79 | |
| Cash and cash equivalents | 28.07 | 83.47 | 121.43 | 15.79 | |
| Balance sheet total (assets) | 1 178.07 | 1 262.47 | 1 300.43 | 1 194.79 | 1 179.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 210.18 | 234.19 | 326.20 | 387.16 | 413.38 |
| Profit of the financial year | 24.01 | 92.01 | 60.96 | 26.21 | 22.72 |
| Shareholders equity total | 314.19 | 406.20 | 467.16 | 493.38 | 516.10 |
| Provisions | 57.95 | 64.33 | 64.33 | 64.33 | 64.33 |
| Non-current loans from credit institutions | 487.50 | 437.50 | 387.50 | 233.50 | 183.50 |
| Non-current liabilities total | 487.50 | 437.50 | 387.50 | 233.50 | 183.50 |
| Current loans from credit institutions | 50.00 | 50.00 | 50.00 | 50.00 | 52.45 |
| Current trade creditors | 22.94 | 17.32 | 17.32 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 12.50 | 19.80 | 15.56 | 1.74 | 0.18 |
| Other non-interest bearing current liabilities | 233.00 | 267.32 | 298.56 | 341.84 | 352.44 |
| Current liabilities total | 318.44 | 354.45 | 381.44 | 403.59 | 415.07 |
| Balance sheet total (liabilities) | 1 178.07 | 1 262.47 | 1 300.43 | 1 194.79 | 1 179.00 |
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