TJS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40155805
Engvangsvej 5 B, Skovby 8464 Galten
jan@skovbysnedkeri.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.84 | 187.74 | 239.91 | 251.92 | 241.83 |
| Total depreciation | -41.66 | -66.34 | -63.95 | -63.95 | -63.95 |
| EBIT | 89.17 | 121.41 | 175.97 | 187.97 | 177.88 |
| Other financial expenses | -88.38 | - 119.56 | - 119.26 | - 133.07 | - 129.45 |
| Pre-tax profit | 0.80 | 1.85 | 56.70 | 54.91 | 48.43 |
| Income taxes | -0.18 | -0.41 | -12.49 | -12.08 | -10.65 |
| Net earnings | 0.62 | 1.44 | 44.21 | 42.83 | 37.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 023.43 | 4 457.10 | 4 513.15 | 4 449.20 | 4 385.25 |
| Tangible assets total | 3 023.43 | 4 457.10 | 4 513.15 | 4 449.20 | 4 385.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 38.78 | ||||
| Current deferred tax assets | 4.79 | 7.72 | 10.67 | 13.62 | |
| Short term receivables total | 4.79 | 7.72 | 10.67 | 52.41 | |
| 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) | 3 024.11 | 4 478.48 | 4 536.38 | 4 460.70 | 4 437.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -41.61 | -40.98 | -39.54 | 4.67 | 47.50 |
| Profit of the financial year | 0.62 | 1.44 | 44.21 | 42.83 | 37.78 |
| Shareholders equity total | 9.02 | 10.46 | 54.67 | 97.50 | 135.27 |
| Provisions | 4.74 | -0.00 | 0.00 | ||
| Non-current loans from credit institutions | 1 073.15 | 2 227.15 | 2 136.26 | 2 045.11 | 1 953.05 |
| Non-current liabilities total | 1 073.15 | 2 227.15 | 2 136.26 | 2 045.11 | 1 953.05 |
| Current loans from credit institutions | 1 399.95 | 463.55 | 482.11 | 450.88 | 411.52 |
| Current trade creditors | 6.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 503.82 | 1 701.42 | 1 781.93 | 1 777.14 | 1 814.83 |
| Short-term deferred tax liabilities | 4.06 | 9.93 | 15.42 | 15.03 | 13.61 |
| Other non-interest bearing current liabilities | 23.37 | 57.96 | 57.99 | 67.04 | 101.38 |
| Current liabilities total | 1 937.21 | 2 240.86 | 2 345.45 | 2 318.10 | 2 349.34 |
| Balance sheet total (liabilities) | 3 024.11 | 4 478.48 | 4 536.38 | 4 460.70 | 4 437.66 |
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