TJS Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40155805
Engvangsvej 5 B, Skovby 8464 Galten
jan@skovbysnedkeri.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.46130.84187.74239.91251.92
Total depreciation-9.37-41.66-66.34-63.95-63.95
EBIT-11.8389.17121.41175.97187.97
Other financial expenses-40.10-88.38- 119.56- 119.26- 133.07
Pre-tax profit-51.930.801.8556.7054.91
Income taxes10.32-0.18-0.41-12.49-12.08
Net earnings-41.610.621.4444.2142.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 656.393 023.434 457.104 513.154 449.20
Tangible assets total1 656.393 023.434 457.104 513.154 449.20
Investments total
Long term receivables total
Inventories total
Current other receivables195.48
Current deferred tax assets18.954.797.7210.67
Short term receivables total214.424.797.7210.67
Cash and bank deposits0.6816.5915.520.83
Cash and cash equivalents0.6816.5915.520.83
Balance sheet total (assets)1 870.813 024.114 478.484 536.384 460.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-41.61-40.98-39.544.67
Profit of the financial year-41.610.621.4444.2142.83
Shareholders equity total8.399.0210.4654.6797.50
Provisions8.624.74-0.000.00
Non-current loans from credit institutions1 073.152 227.152 136.262 045.11
Non-current liabilities total1 073.152 227.152 136.262 045.11
Current loans from credit institutions757.971 399.95463.55482.11450.88
Current trade creditors6.006.008.008.008.00
Current owed to group member1 084.83503.821 701.421 781.931 777.14
Short-term deferred tax liabilities4.069.9315.4215.03
Other non-interest bearing current liabilities5.0023.3757.9657.9967.04
Current liabilities total1 853.791 937.212 240.862 345.452 318.10
Balance sheet total (liabilities)1 870.813 024.114 478.484 536.384 460.70
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