TNSP Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38792865
Danmarksgade 19, 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.66 | 113.16 | 93.62 | 15.43 | 61.06 |
| Total depreciation | -14.87 | -14.87 | -14.87 | -14.87 | -14.87 |
| EBIT | 52.79 | 98.29 | 78.75 | 0.56 | 46.20 |
| Other financial expenses | -41.95 | -37.06 | -34.19 | -32.01 | -30.09 |
| Pre-tax profit | 10.84 | 61.23 | 44.56 | -31.44 | 16.11 |
| Income taxes | -2.40 | -13.39 | -9.88 | 5.90 | -3.17 |
| Net earnings | 8.44 | 47.84 | 34.69 | -25.54 | 12.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 536.85 | 1 521.98 | 1 507.11 | 1 492.25 | 1 477.38 |
| Tangible assets total | 1 536.85 | 1 521.98 | 1 507.11 | 1 492.25 | 1 477.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | ||||
| Current owed by particip. interest comp. | 50.00 | 50.00 | 50.00 | 50.00 | |
| Current other receivables | 151.50 | 151.50 | 151.50 | 151.50 | 159.63 |
| Short term receivables total | 201.50 | 201.50 | 201.50 | 201.50 | 209.63 |
| Cash and bank deposits | 13.90 | 58.15 | 13.76 | 25.96 | |
| Cash and cash equivalents | 13.90 | 58.15 | 13.76 | 25.96 | |
| Balance sheet total (assets) | 1 752.25 | 1 781.63 | 1 722.37 | 1 693.75 | 1 712.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.19 | 8.25 | 56.10 | 90.79 | 65.24 |
| Profit of the financial year | 8.44 | 47.84 | 34.69 | -25.54 | 12.94 |
| Shareholders equity total | 58.25 | 106.10 | 140.79 | 115.24 | 128.18 |
| Provisions | 2.40 | 9.10 | 5.90 | ||
| Non-current loans from credit institutions | 1 058.39 | 996.82 | 884.94 | 818.60 | 749.35 |
| Non-current liabilities total | 1 058.39 | 996.82 | 884.94 | 818.60 | 749.35 |
| Current loans from credit institutions | 55.00 | 58.00 | 59.00 | 65.19 | 68.56 |
| Current trade creditors | 16.69 | 0.00 | 1.06 | 2.37 | 6.35 |
| Current owed to participating | 592.92 | 592.92 | 672.58 | 707.58 | |
| Current owed to group member | 561.52 | ||||
| Short-term deferred tax liabilities | 6.69 | 19.76 | 19.76 | 22.93 | |
| Other non-interest bearing current liabilities | 12.00 | 18.00 | 30.00 | ||
| Current liabilities total | 633.21 | 669.61 | 690.74 | 759.91 | 835.43 |
| Balance sheet total (liabilities) | 1 752.25 | 1 781.63 | 1 722.37 | 1 693.75 | 1 712.97 |
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