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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 857.74 | 622.53 | 1 411.89 | 1 862.17 | 1 748.93 |
| Employee benefit expenses | - 553.86 | - 606.91 | - 605.96 | - 605.74 | |
| Other operating expenses | - 238.85 | -14.72 | - 196.46 | ||
| Total depreciation | -32.00 | -39.62 | -39.62 | -81.77 | -81.77 |
| Reduction in value of non-current assets | 1 040.36 | 893.51 | 2 748.06 | ||
| EBIT | 3 866.11 | 683.70 | 765.35 | 3 907.78 | 864.95 |
| Other financial income | 627.01 | 356.78 | 31.52 | 81.45 | 182.59 |
| Other financial expenses | - 458.71 | - 900.77 | - 974.45 | -1 425.97 | -1 046.67 |
| Pre-tax profit | 4 034.40 | 139.71 | - 177.59 | 2 563.26 | 0.87 |
| Income taxes | 47.61 | 129.20 | 136.14 | 36.86 | - 581.63 |
| Net earnings | 4 082.01 | 268.92 | -41.45 | 2 600.12 | - 580.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 012.07 | 17 390.57 | 42 328.25 | 38 020.88 | 37 939.11 |
| Advance payments and construction in progress | 7 691.94 | 9 761.37 | |||
| Tangible assets total | 28 704.00 | 27 151.93 | 42 328.25 | 38 020.88 | 37 939.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 435.00 | 4 500.00 | 6 995.00 | ||
| Inventories total | 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 | 7 008.25 |
| Prepayments and accrued income | 16.32 | 10.86 | |||
| Current other receivables | 5 946.28 | 10 683.63 | 6.33 | 109.14 | |
| Current deferred tax assets | 73.52 | 24.47 | 61.34 | 57.10 | |
| Short term receivables total | 12 149.10 | 10 776.29 | 4 882.87 | 5 075.50 | 7 174.49 |
| Cash and bank deposits | 6 198.73 | 4 100.82 | 10 387.33 | 6 836.85 | 6 145.26 |
| Cash and cash equivalents | 6 198.73 | 4 100.82 | 10 387.33 | 6 836.85 | 6 145.26 |
| Balance sheet total (assets) | 49 486.83 | 46 529.04 | 57 598.45 | 56 928.23 | 51 258.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 200.00 | ||||
| Other reserves | 810.09 | 810.09 | |||
| Retained earnings | 17 257.11 | 21 339.12 | 22 418.13 | 22 376.68 | 24 976.81 |
| Profit of the financial year | 4 082.01 | 268.92 | -41.45 | 2 600.12 | - 580.75 |
| Shareholders equity total | 25 474.22 | 22 543.13 | 22 501.68 | 25 101.81 | 24 521.05 |
| Provisions | 236.50 | 180.81 | |||
| Non-current loans from credit institutions | 11 515.00 | 10 301.67 | 30 183.15 | 29 545.56 | 24 324.86 |
| Non-current other liabilities | 176.40 | 176.40 | 669.82 | 662.82 | 603.77 |
| Non-current liabilities total | 11 691.40 | 10 478.07 | 30 852.96 | 30 208.38 | 24 928.63 |
| Current loans from credit institutions | 8 370.65 | 13 093.61 | 628.57 | 654.93 | 800.38 |
| Current trade creditors | 122.06 | 79.86 | 3 525.68 | 828.00 | 195.37 |
| Current owed to participating | 12.79 | 2.40 | |||
| Current owed to group member | 264.77 | 114.77 | |||
| Short-term deferred tax liabilities | 3 288.96 | 69.15 | 599.62 | ||
| Other non-interest bearing current liabilities | 38.78 | 20.40 | 135.12 | 211.41 | |
| Accruals and deferred income | 25.50 | ||||
| Current liabilities total | 12 084.72 | 13 327.02 | 4 243.81 | 1 618.05 | 1 809.18 |
| Balance sheet total (liabilities) | 49 486.83 | 46 529.04 | 57 598.45 | 56 928.23 | 51 258.86 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.