TBJ EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30237862
Strandvejen 667 B, 2930 Klampenborg
tc@msj-as.dk
tel: 28198515
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 240.19 | 2 857.74 | 622.53 | 1 411.89 | 1 847.46 |
| Employee benefit expenses | - 553.86 | - 606.91 | - 605.96 | ||
| Other operating expenses | -87.00 | - 238.85 | |||
| Total depreciation | -32.00 | -39.62 | -39.62 | -81.77 | |
| Reduction in value of non-current assets | 4 280.92 | 1 040.36 | 893.51 | 2 748.06 | |
| EBIT | 5 434.11 | 3 866.11 | 683.70 | 765.35 | 3 907.78 |
| Other financial income | 42.55 | 627.01 | 356.78 | 31.52 | 81.45 |
| Other financial expenses | - 467.19 | - 458.71 | - 900.77 | - 974.45 | -1 425.97 |
| Pre-tax profit | 5 009.47 | 4 034.40 | 139.71 | - 177.59 | 2 563.26 |
| Income taxes | -1 088.88 | 47.61 | 129.20 | 136.14 | 36.86 |
| Net earnings | 3 920.59 | 4 082.01 | 268.92 | -41.45 | 2 600.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 012.07 | 17 390.57 | 42 328.25 | 38 020.88 | |
| Buildings | 30 557.60 | ||||
| Advance payments and construction in progress | 5 202.00 | 7 691.94 | 9 761.37 | ||
| Tangible assets total | 35 759.60 | 28 704.00 | 27 151.93 | 42 328.25 | 38 020.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 742.88 | 2 435.00 | 4 500.00 | 6 995.00 | |
| Inventories total | 8 742.88 | 2 435.00 | 4 500.00 | 6 995.00 | |
| Current trade debtors | 3 000.00 | 4 640.00 | |||
| Current amounts owed by group member comp. | 3 202.81 | 2.81 | 201.21 | 5 014.17 | |
| Prepayments and accrued income | 16.32 | 10.86 | |||
| Current other receivables | 5 002.62 | 5 946.28 | 10 683.63 | 6.33 | |
| Current deferred tax assets | 73.52 | 24.47 | 61.34 | ||
| Short term receivables total | 5 002.62 | 12 149.10 | 10 776.29 | 4 882.87 | 5 075.50 |
| Cash and bank deposits | 2 433.22 | 6 198.73 | 4 100.82 | 10 387.33 | 6 836.85 |
| Cash and cash equivalents | 2 433.22 | 6 198.73 | 4 100.82 | 10 387.33 | 6 836.85 |
| Balance sheet total (assets) | 51 938.31 | 49 486.83 | 46 529.04 | 57 598.45 | 56 928.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 200.00 | ||||
| Other reserves | 1 257.43 | 810.09 | 810.09 | ||
| Retained earnings | 16 089.19 | 17 257.11 | 21 339.12 | 22 418.13 | 22 376.68 |
| Profit of the financial year | 3 920.59 | 4 082.01 | 268.92 | -41.45 | 2 600.12 |
| Shareholders equity total | 21 392.21 | 25 474.22 | 22 543.13 | 22 501.68 | 25 101.81 |
| Provisions | 1 296.69 | 236.50 | 180.81 | ||
| Non-current loans from credit institutions | 17 531.82 | 11 515.00 | 10 301.67 | 30 183.15 | 29 545.56 |
| Non-current other liabilities | 197.40 | 176.40 | 176.40 | 669.82 | 662.82 |
| Non-current deferred tax liabilities | 2 276.37 | ||||
| Non-current liabilities total | 20 005.59 | 11 691.40 | 10 478.07 | 30 852.96 | 30 208.38 |
| Current loans from credit institutions | 5 872.89 | 8 370.65 | 13 093.61 | 628.57 | 654.93 |
| Current trade creditors | 57.36 | 122.06 | 79.86 | 3 525.68 | 828.00 |
| Current owed to participating | 12.79 | 12.79 | |||
| Current owed to group member | 2 179.41 | 264.77 | 114.77 | ||
| Short-term deferred tax liabilities | 1 095.92 | 3 288.96 | 69.15 | ||
| Other non-interest bearing current liabilities | 25.45 | 38.78 | 20.40 | 135.12 | |
| Accruals and deferred income | 25.50 | ||||
| Current liabilities total | 9 243.82 | 12 084.72 | 13 327.02 | 4 243.81 | 1 618.05 |
| Balance sheet total (liabilities) | 51 938.31 | 49 486.83 | 46 529.04 | 57 598.45 | 56 928.23 |
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