EJENDOMSSELSKABET TJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 31769892
Michael Jensens Vej 8, Tjørring 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 893.00 | 1 120.00 | 1 119.00 | 1 114.00 | 817.00 |
| Total depreciation | - 339.00 | - 339.00 | - 339.00 | - 339.00 | - 339.00 |
| EBIT | 554.00 | 781.00 | 780.00 | 775.00 | 478.00 |
| Other financial income | 14.00 | 39.00 | 29.00 | 17.00 | |
| Other financial expenses | -70.00 | -66.00 | -55.00 | -98.00 | - 189.00 |
| Pre-tax profit | 498.00 | 754.00 | 754.00 | 694.00 | 289.00 |
| Income taxes | - 110.00 | - 166.00 | - 166.00 | - 153.00 | -63.00 |
| Net earnings | 388.00 | 588.00 | 588.00 | 541.00 | 226.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 626.00 | 14 287.00 | 13 948.00 | 13 609.00 | 13 270.00 |
| Tangible assets total | 14 626.00 | 14 287.00 | 13 948.00 | 13 609.00 | 13 270.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 006.00 | 1 257.00 | 1 051.00 | ||
| Short term receivables total | 1 006.00 | 1 257.00 | 1 051.00 | ||
| Cash and bank deposits | 171.00 | 370.00 | 942.00 | 644.00 | 802.00 |
| Cash and cash equivalents | 171.00 | 370.00 | 942.00 | 644.00 | 802.00 |
| Balance sheet total (assets) | 15 803.00 | 15 914.00 | 15 941.00 | 14 253.00 | 14 072.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 6 874.00 | 7 262.00 | 5 850.00 | 6 438.00 | 6 979.00 |
| Profit of the financial year | 388.00 | 588.00 | 588.00 | 541.00 | 226.00 |
| Shareholders equity total | 7 387.00 | 7 975.00 | 8 563.00 | 7 104.00 | 7 330.00 |
| Provisions | 3 036.00 | 2 967.00 | 2 893.00 | 2 819.00 | 2 744.00 |
| Non-current loans from credit institutions | 4 632.00 | 4 125.00 | 3 632.00 | 3 223.00 | 2 784.00 |
| Non-current liabilities total | 4 632.00 | 4 125.00 | 3 632.00 | 3 223.00 | 2 784.00 |
| Current loans from credit institutions | 497.00 | 505.00 | 505.00 | 450.00 | 456.00 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 9.00 | 10.00 |
| Current owed to group member | 82.00 | 84.00 | |||
| Short-term deferred tax liabilities | 174.00 | 235.00 | 240.00 | 466.00 | 138.00 |
| Other non-interest bearing current liabilities | 69.00 | 99.00 | 100.00 | 100.00 | 401.00 |
| Accruals and deferred income | 125.00 | ||||
| Current liabilities total | 748.00 | 847.00 | 853.00 | 1 107.00 | 1 214.00 |
| Balance sheet total (liabilities) | 15 803.00 | 15 914.00 | 15 941.00 | 14 253.00 | 14 072.00 |
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