TN Asset & Property Management ApS — Credit Rating and Financial Key Figures
CVR number: 38063987
Farvergade 10, 1463 København K
michael.telling@tellingnesager.com
tel: 22798181
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 999.18 | 2 062.44 | 938.01 | 2 048.00 | 1 387.11 |
| Employee benefit expenses | - 194.73 | - 410.83 | - 625.22 | - 712.00 | - 747.12 |
| EBIT | 804.45 | 1 651.61 | 312.80 | 1 336.00 | 639.99 |
| Other financial expenses | -4.43 | -9.46 | -9.82 | -7.00 | |
| Pre-tax profit | 800.02 | 1 642.15 | 302.98 | 1 329.00 | 639.99 |
| Income taxes | - 176.00 | - 362.05 | -66.65 | - 294.00 | - 140.78 |
| Net earnings | 624.02 | 1 280.10 | 236.32 | 1 035.00 | 499.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 201.11 | 982.25 | 25.00 | 326.00 | 221.88 |
| Current amounts owed by group member comp. | 874.43 | 779.90 | 212.00 | 500.00 | |
| Prepayments and accrued income | 15.47 | ||||
| Current other receivables | 3.00 | 0.75 | |||
| Short term receivables total | 216.59 | 1 856.68 | 804.90 | 541.00 | 722.63 |
| Cash and bank deposits | 1 179.25 | 1 788.01 | 1 521.00 | 1 833.00 | 728.05 |
| Cash and cash equivalents | 1 179.25 | 1 788.01 | 1 521.00 | 1 833.00 | 728.05 |
| Balance sheet total (assets) | 1 395.84 | 3 644.69 | 2 325.90 | 2 374.00 | 1 450.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 633.93 | 1 280.10 | 236.32 | 1 035.00 | 499.21 |
| Retained earnings | - 624.02 | -1 280.10 | - 236.32 | -1 035.00 | - 499.21 |
| Profit of the financial year | 624.02 | 1 280.10 | 236.32 | 1 035.00 | 499.21 |
| Shareholders equity total | 683.93 | 1 330.10 | 286.32 | 1 085.00 | 549.21 |
| Non-current other liabilities | 7.38 | ||||
| Non-current liabilities total | 7.38 | ||||
| Current trade creditors | 337.26 | 52.67 | 15.00 | 133.00 | 72.22 |
| Current owed to group member | 33.25 | 1 260.56 | 1 545.42 | 595.00 | 599.55 |
| Short-term deferred tax liabilities | 176.00 | 362.05 | 66.65 | 294.00 | 140.78 |
| Other non-interest bearing current liabilities | 158.01 | 639.30 | 412.51 | 267.00 | 88.91 |
| Current liabilities total | 704.52 | 2 314.59 | 2 039.58 | 1 289.00 | 901.47 |
| Balance sheet total (liabilities) | 1 395.84 | 3 644.69 | 2 325.90 | 2 374.00 | 1 450.67 |
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