TSN Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36915870
Solbakkevej 36, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 393.43 | 493.94 | 538.40 | 438.98 | 523.39 |
| Employee benefit expenses | -0.24 | - 107.84 | - 149.72 | - 133.64 | - 112.00 |
| Total depreciation | -34.31 | -34.31 | -34.31 | -34.31 | -34.31 |
| EBIT | 358.88 | 351.78 | 354.37 | 271.02 | 377.07 |
| Other financial expenses | -82.31 | -79.07 | -77.98 | - 119.83 | - 157.21 |
| Pre-tax profit | 276.57 | 272.71 | 276.40 | 151.20 | 219.87 |
| Income taxes | -63.04 | -66.00 | -66.84 | -37.65 | -52.29 |
| Net earnings | 213.53 | 206.71 | 209.55 | 113.55 | 167.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 314.28 | 6 279.97 | 6 245.66 | 6 211.35 | 6 177.03 |
| Tangible assets total | 6 314.28 | 6 279.97 | 6 245.66 | 6 211.35 | 6 177.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.90 | 4.20 | 2.96 | ||
| Current amounts owed by group member comp. | 106.39 | ||||
| Prepayments and accrued income | 11.41 | 2.03 | 23.17 | ||
| Current other receivables | 5.88 | ||||
| Short term receivables total | 42.20 | 112.62 | 2.96 | 23.17 | |
| Cash and bank deposits | 74.65 | 56.63 | 61.43 | 77.38 | 58.87 |
| Cash and cash equivalents | 74.65 | 56.63 | 61.43 | 77.38 | 58.87 |
| Balance sheet total (assets) | 6 431.13 | 6 449.22 | 6 310.05 | 6 288.73 | 6 259.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 337.97 | 1 551.50 | 1 758.22 | 1 967.77 | 2 081.32 |
| Profit of the financial year | 213.53 | 206.71 | 209.55 | 113.55 | 167.58 |
| Shareholders equity total | 1 601.50 | 1 808.22 | 2 017.77 | 2 131.32 | 2 298.89 |
| Provisions | 90.44 | 99.14 | 107.84 | 116.54 | 125.24 |
| Non-current loans from credit institutions | 4 016.69 | 3 790.51 | 3 601.52 | 3 424.32 | 3 260.85 |
| Non-current liabilities total | 4 016.69 | 3 790.51 | 3 601.52 | 3 424.32 | 3 260.85 |
| Current loans from credit institutions | 231.65 | 244.60 | 219.88 | 201.62 | 185.63 |
| Advances received | 3.55 | 0.80 | 21.50 | 32.00 | 22.90 |
| Current trade creditors | 35.49 | 25.81 | 30.57 | 36.45 | 47.40 |
| Current owed to participating | 34.77 | 35.52 | 41.08 | 43.02 | 44.98 |
| Current owed to group member | 170.41 | 203.14 | 41.29 | 110.37 | 72.91 |
| Short-term deferred tax liabilities | 54.34 | 57.30 | 58.14 | 28.95 | 43.59 |
| Other non-interest bearing current liabilities | 187.65 | 173.62 | 170.45 | 164.13 | 156.67 |
| Accruals and deferred income | 4.63 | 10.55 | |||
| Current liabilities total | 722.50 | 751.35 | 582.92 | 616.54 | 574.09 |
| Balance sheet total (liabilities) | 6 431.13 | 6 449.22 | 6 310.05 | 6 288.73 | 6 259.07 |
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