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 |
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