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Tjærby Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37269069
Tjærbyvej 202, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.18 | 177.20 | 185.19 | 153.58 | 202.34 |
| Other operating expenses | - 383.75 | ||||
| Total depreciation | -62.14 | -57.14 | -57.14 | -57.14 | -56.85 |
| EBIT | 63.04 | 120.06 | 128.05 | 96.44 | - 238.25 |
| Other financial expenses | -29.51 | -27.36 | -95.29 | - 161.42 | - 105.94 |
| Pre-tax profit | 33.54 | 92.70 | 32.76 | -64.98 | - 344.19 |
| Income taxes | -18.33 | -30.49 | -17.62 | 3.87 | 67.69 |
| Net earnings | 15.21 | 62.21 | 15.13 | -61.11 | - 276.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 388.73 | 6 332.62 | 6 276.52 | 6 220.42 | 6 164.31 |
| Machinery and equipment | 14.97 | 13.93 | 12.89 | 11.85 | 11.11 |
| Tangible assets total | 6 403.69 | 6 346.55 | 6 289.41 | 6 232.27 | 6 175.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.19 | 3.21 | 2.75 | 3.87 | 4.08 |
| Current deferred tax assets | 3.87 | 71.56 | |||
| Short term receivables total | 3.19 | 3.21 | 2.75 | 7.75 | 75.64 |
| Cash and bank deposits | 37.94 | 30.18 | 36.76 | 51.07 | 138.73 |
| Cash and cash equivalents | 37.94 | 30.18 | 36.76 | 51.07 | 138.73 |
| Balance sheet total (assets) | 6 444.82 | 6 379.94 | 6 328.92 | 6 291.09 | 6 389.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 45.53 | 60.74 | 122.95 | 138.09 | 76.98 |
| Profit of the financial year | 15.21 | 62.21 | 15.13 | -61.11 | - 276.50 |
| Shareholders equity total | 110.74 | 172.95 | 188.09 | 126.98 | - 149.53 |
| Non-current loans from credit institutions | 3 508.87 | 3 354.07 | 3 224.00 | 3 080.38 | 2 889.21 |
| Non-current owed to group member | 2 589.74 | 2 613.19 | 2 682.04 | 2 862.53 | 3 420.16 |
| Non-current other liabilities | 17.90 | 19.00 | 17.04 | 16.31 | 16.31 |
| Non-current deferred tax liabilities | 18.33 | 30.49 | 17.62 | ||
| Non-current liabilities total | 6 134.84 | 6 016.76 | 5 940.70 | 5 959.23 | 6 325.68 |
| Current loans from credit institutions | 160.00 | 154.00 | 139.29 | 144.62 | 166.21 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 20.78 | 21.30 |
| Short-term deferred tax liabilities | 23.45 | 18.33 | 30.49 | 17.62 | |
| Other non-interest bearing current liabilities | 7.79 | 9.91 | 22.35 | 21.86 | 26.14 |
| Current liabilities total | 199.25 | 190.24 | 200.13 | 204.88 | 213.65 |
| Balance sheet total (liabilities) | 6 444.82 | 6 379.94 | 6 328.92 | 6 291.09 | 6 389.80 |
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