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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.46 | 130.84 | 187.74 | 239.91 | 251.92 |
| Total depreciation | -9.37 | -41.66 | -66.34 | -63.95 | -63.95 |
| EBIT | -11.83 | 89.17 | 121.41 | 175.97 | 187.97 |
| Other financial expenses | -40.10 | -88.38 | - 119.56 | - 119.26 | - 133.07 |
| Pre-tax profit | -51.93 | 0.80 | 1.85 | 56.70 | 54.91 |
| Income taxes | 10.32 | -0.18 | -0.41 | -12.49 | -12.08 |
| Net earnings | -41.61 | 0.62 | 1.44 | 44.21 | 42.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 656.39 | 3 023.43 | 4 457.10 | 4 513.15 | 4 449.20 |
| Tangible assets total | 1 656.39 | 3 023.43 | 4 457.10 | 4 513.15 | 4 449.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 195.48 | ||||
| Current deferred tax assets | 18.95 | 4.79 | 7.72 | 10.67 | |
| Short term receivables total | 214.42 | 4.79 | 7.72 | 10.67 | |
| Cash and bank deposits | 0.68 | 16.59 | 15.52 | 0.83 | |
| Cash and cash equivalents | 0.68 | 16.59 | 15.52 | 0.83 | |
| Balance sheet total (assets) | 1 870.81 | 3 024.11 | 4 478.48 | 4 536.38 | 4 460.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -41.61 | -40.98 | -39.54 | 4.67 | |
| Profit of the financial year | -41.61 | 0.62 | 1.44 | 44.21 | 42.83 |
| Shareholders equity total | 8.39 | 9.02 | 10.46 | 54.67 | 97.50 |
| Provisions | 8.62 | 4.74 | -0.00 | 0.00 | |
| Non-current loans from credit institutions | 1 073.15 | 2 227.15 | 2 136.26 | 2 045.11 | |
| Non-current liabilities total | 1 073.15 | 2 227.15 | 2 136.26 | 2 045.11 | |
| Current loans from credit institutions | 757.97 | 1 399.95 | 463.55 | 482.11 | 450.88 |
| Current trade creditors | 6.00 | 6.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 1 084.83 | 503.82 | 1 701.42 | 1 781.93 | 1 777.14 |
| Short-term deferred tax liabilities | 4.06 | 9.93 | 15.42 | 15.03 | |
| Other non-interest bearing current liabilities | 5.00 | 23.37 | 57.96 | 57.99 | 67.04 |
| Current liabilities total | 1 853.79 | 1 937.21 | 2 240.86 | 2 345.45 | 2 318.10 |
| Balance sheet total (liabilities) | 1 870.81 | 3 024.11 | 4 478.48 | 4 536.38 | 4 460.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.