TJP Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40379533
Adelvej 11, Lind 7400 Herning
tjpejendomme@gmail.com
tel: 29624174
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 84.00 | 126.00 | 170.40 | 170.40 | 458.40 |
| External services | -20.00 | -15.35 | -13.88 | -19.48 | -21.19 |
| Rents | -18.10 | -55.46 | -48.89 | -31.42 | - 131.04 |
| Gross profit | 45.90 | 55.19 | 107.63 | 119.49 | 306.17 |
| Total depreciation | -25.78 | -37.49 | -49.66 | -50.06 | - 119.12 |
| EBIT | 20.12 | 17.70 | 57.97 | 69.44 | 187.05 |
| Other financial income | 0.46 | 0.87 | |||
| Other financial expenses | -1.92 | -1.40 | -0.97 | -0.80 | -11.63 |
| Pre-tax profit | 18.20 | 16.30 | 57.00 | 69.10 | 176.29 |
| Income taxes | -9.61 | -11.77 | -23.32 | -26.21 | -60.43 |
| Net earnings | 8.59 | 4.53 | 33.69 | 42.88 | 115.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 546.77 | 2 973.12 | 2 924.31 | 6 583.08 | 7 088.32 |
| Machinery and equipment | 2.61 | 2.22 | 4.96 | 6.71 | 46.69 |
| Tangible assets total | 1 549.38 | 2 975.34 | 2 929.27 | 6 589.78 | 7 135.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.20 | ||||
| Prepayments and accrued income | 3.55 | 3.63 | 4.27 | 6.27 | |
| Current other receivables | 3.92 | 3.94 | 3.94 | 3.94 | 7.00 |
| Short term receivables total | 3.92 | 7.49 | 7.57 | 33.41 | 13.27 |
| Cash and bank deposits | 179.49 | 43.38 | 125.48 | 203.68 | 4 725.08 |
| Cash and cash equivalents | 179.49 | 43.38 | 125.48 | 203.68 | 4 725.08 |
| Balance sheet total (assets) | 1 732.79 | 3 026.21 | 3 062.32 | 6 826.88 | 11 873.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.85 | -0.25 | 4.28 | 37.97 | 80.85 |
| Profit of the financial year | 8.59 | 4.53 | 33.69 | 42.88 | 115.86 |
| Shareholders equity total | 49.75 | 54.28 | 87.97 | 130.85 | 246.71 |
| Non-current owed to group member | 6 900.00 | ||||
| Non-current owed to participating | 1 650.00 | 2 900.00 | 2 900.00 | 5 800.00 | |
| Non-current other liabilities | 21.00 | 21.00 | 46.20 | 56.20 | |
| Non-current liabilities total | 1 650.00 | 2 921.00 | 2 921.00 | 5 846.20 | 6 956.20 |
| Current loans from credit institutions | 800.00 | ||||
| Current trade creditors | 10.00 | 11.50 | 11.50 | 14.25 | 17.94 |
| Current owed to participating | 13.38 | 13.38 | 13.38 | 13.38 | |
| Current owed to group member | 4 598.08 | ||||
| Short-term deferred tax liabilities | 9.67 | 11.85 | 21.48 | 22.20 | 54.43 |
| Accruals and deferred income | 14.20 | 7.00 | |||
| Current liabilities total | 33.04 | 50.93 | 53.35 | 849.83 | 4 670.45 |
| Balance sheet total (liabilities) | 1 732.79 | 3 026.21 | 3 062.32 | 6 826.88 | 11 873.36 |
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