TJT Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42292397
Gustav Johannsens Vej 11, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 299.60 | 136.99 | 224.92 | 120.63 | 46.51 |
| Total depreciation | -35.74 | -35.74 | -35.74 | -35.74 | -40.77 |
| EBIT | 263.86 | 101.25 | 189.19 | 84.90 | 5.73 |
| Other financial income | 3.61 | 2.23 | 0.10 | ||
| Other financial expenses | - 112.25 | - 115.54 | - 116.42 | - 106.58 | - 164.90 |
| Pre-tax profit | 155.22 | -14.29 | 75.00 | -21.59 | - 159.16 |
| Income taxes | -33.93 | 2.47 | -16.49 | 4.76 | 34.95 |
| Net earnings | 121.29 | -11.81 | 58.51 | -16.83 | - 124.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 456.33 | 2 420.60 | 2 384.86 | 2 349.13 | 2 811.97 |
| Tangible assets total | 2 456.33 | 2 420.60 | 2 384.86 | 2 349.13 | 2 811.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 184.33 | 14.74 | 115.02 | ||
| Current other receivables | 33.23 | 24.52 | 0.01 | 67.75 | |
| Current deferred tax assets | 7.06 | 38.15 | |||
| Short term receivables total | 184.33 | 47.96 | 139.55 | 7.07 | 105.90 |
| Cash and bank deposits | 92.08 | 31.21 | 135.27 | 16.62 | |
| Cash and cash equivalents | 92.08 | 31.21 | 135.27 | 16.62 | |
| Balance sheet total (assets) | 2 640.66 | 2 560.64 | 2 555.62 | 2 491.46 | 2 934.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 362.10 | 483.39 | 471.58 | 530.09 | 513.26 |
| Profit of the financial year | 121.29 | -11.81 | 58.51 | -16.83 | - 124.21 |
| Shareholders equity total | 523.39 | 511.58 | 570.09 | 553.26 | 429.05 |
| Provisions | 73.00 | 75.50 | 77.80 | 80.10 | 83.30 |
| Non-current loans from credit institutions | 425.03 | 320.98 | |||
| Non-current other liabilities | 1 473.40 | 1 502.95 | |||
| Non-current deferred tax liabilities | 1 499.65 | 1 049.30 | 750.00 | ||
| Non-current liabilities total | 1 898.43 | 1 823.93 | 1 499.65 | 1 049.30 | 750.00 |
| Current loans from credit institutions | 104.00 | 104.00 | 316.40 | ||
| Current trade creditors | 10.00 | 15.00 | 51.80 | 31.79 | 26.18 |
| Current owed to group member | 768.71 | 1 645.76 | |||
| Short-term deferred tax liabilities | 31.83 | 28.26 | 14.19 | ||
| Other non-interest bearing current liabilities | 2.36 | 25.70 | 8.30 | 0.19 | |
| Current liabilities total | 145.83 | 149.63 | 408.08 | 808.81 | 1 672.13 |
| Balance sheet total (liabilities) | 2 640.66 | 2 560.64 | 2 555.62 | 2 491.46 | 2 934.48 |
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