T.S. EJENDOMME 1 ApS — Credit Rating and Financial Key Figures
CVR number: 35206116
Byllerup 14, 5580 Nørre Aaby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.80 | 367.95 | 257.38 | 187.74 | 230.30 |
| Reduction in value of non-current assets | 100.00 | 276.38 | 234.66 | ||
| EBIT | 470.80 | 367.95 | 533.76 | 422.40 | 230.30 |
| Other financial income | 0.01 | 0.06 | |||
| Other financial expenses | - 113.47 | - 131.55 | - 145.77 | - 122.41 | -32.78 |
| Pre-tax profit | 357.32 | 236.39 | 387.99 | 300.00 | 197.58 |
| Income taxes | -78.61 | -52.01 | -65.56 | -50.60 | -43.47 |
| Net earnings | 278.71 | 184.39 | 322.43 | 249.40 | 154.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 300.00 | 5 300.00 | 6 845.00 | 1 900.00 | 2 822.25 |
| Advance payments and construction in progress | 500.00 | ||||
| Tangible assets total | 5 300.00 | 5 300.00 | 6 845.00 | 2 400.00 | 2 822.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 40.00 | ||||
| Current other receivables | 15.05 | 23.37 | |||
| Short term receivables total | 15.05 | 63.37 | |||
| Cash and bank deposits | 0.22 | 0.28 | 745.10 | 22.99 | 9.33 |
| Cash and cash equivalents | 0.22 | 0.28 | 745.10 | 22.99 | 9.33 |
| Balance sheet total (assets) | 5 300.22 | 5 315.33 | 7 653.47 | 2 422.99 | 2 831.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 189.69 | 468.41 | 652.80 | 975.23 | 1 224.63 |
| Profit of the financial year | 278.71 | 184.39 | 322.43 | 249.40 | 154.11 |
| Shareholders equity total | 548.41 | 732.80 | 1 055.23 | 1 304.63 | 1 458.74 |
| Provisions | 62.63 | 63.22 | 57.21 | 3.59 | 3.75 |
| Non-current loans from credit institutions | 2 993.05 | 2 874.14 | 2 757.16 | 712.04 | 665.88 |
| Non-current deferred tax liabilities | 293.98 | ||||
| Non-current liabilities total | 2 993.05 | 2 874.14 | 2 757.16 | 712.04 | 959.86 |
| Current loans from credit institutions | 110.48 | 115.50 | 1 107.27 | 45.41 | 99.70 |
| Advances received | 785.00 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Current owed to group member | 1 391.53 | 1 335.21 | 1 693.00 | 184.68 | 140.78 |
| Short-term deferred tax liabilities | 56.06 | 51.42 | 71.56 | 104.22 | 43.31 |
| Other non-interest bearing current liabilities | 130.06 | 135.05 | 119.04 | 68.42 | 125.45 |
| Current liabilities total | 1 696.13 | 1 645.17 | 3 783.87 | 402.73 | 409.23 |
| Balance sheet total (liabilities) | 5 300.22 | 5 315.33 | 7 653.47 | 2 422.99 | 2 831.58 |
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