T J EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29182701
Kongevejen 12, 3000 Helsingør
TJ@70266000.dk
tel: 70266000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 758.06 | 1 340.24 | 821.50 | - 106.46 | 488.65 |
| Employee benefit expenses | - 731.66 | - 755.30 | - 826.06 | - 506.91 | - 424.76 |
| Total depreciation | -34.73 | -13.13 | -32.16 | -46.33 | -15.51 |
| EBIT | 61.13 | 571.81 | 27.60 | - 567.04 | 48.38 |
| Other financial income | 6.29 | 23.13 | 28.35 | 23.45 | 17.01 |
| Other financial expenses | -1.04 | -2.72 | -6.23 | -3.90 | -1.07 |
| Pre-tax profit | 66.38 | 592.22 | 49.72 | - 547.50 | 64.31 |
| Income taxes | -17.47 | - 131.15 | 2.50 | 141.94 | -7.75 |
| Net earnings | 48.91 | 461.07 | 52.23 | - 405.56 | 56.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.68 | 6.79 | 13.02 | ||
| Machinery and equipment | 8.82 | 432.24 | 393.94 | 59.53 | 44.78 |
| Advance payments and construction in progress | 96.38 | 109.80 | 61.62 | ||
| Tangible assets total | 105.20 | 542.04 | 460.24 | 66.32 | 57.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.47 | 1.38 | 13.13 | ||
| Current amounts owed by group member comp. | 191.94 | 584.11 | 549.05 | 405.58 | 497.59 |
| Prepayments and accrued income | 5.11 | 5.29 | 15.74 | 4.46 | 4.72 |
| Current other receivables | 134.37 | 129.33 | 124.09 | 124.40 | 58.57 |
| Current deferred tax assets | 1.94 | 123.97 | 116.22 | ||
| Short term receivables total | 338.83 | 718.73 | 688.88 | 659.79 | 690.23 |
| Other current investments | 1.85 | 3.79 | 75.29 | 3.79 | 3.79 |
| Cash and bank deposits | 570.45 | 564.37 | 359.64 | 205.13 | 382.99 |
| Cash and cash equivalents | 572.29 | 568.15 | 434.92 | 208.92 | 386.78 |
| Balance sheet total (assets) | 1 016.32 | 1 828.92 | 1 584.04 | 935.03 | 1 134.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 495.33 | 544.25 | 1 005.32 | 1 057.55 | 651.99 |
| Profit of the financial year | 48.91 | 461.07 | 52.23 | - 405.56 | 56.56 |
| Shareholders equity total | 669.25 | 1 130.32 | 1 182.55 | 776.99 | 833.56 |
| Provisions | 20.47 | 17.97 | |||
| Non-current other liabilities | 12.76 | ||||
| Non-current liabilities total | 12.76 | ||||
| Advances received | 35.66 | 43.40 | 93.87 | 14.68 | 85.79 |
| Current trade creditors | 40.61 | 56.64 | 71.38 | 92.43 | 48.68 |
| Short-term deferred tax liabilities | 15.99 | 108.72 | |||
| Other non-interest bearing current liabilities | 242.05 | 469.36 | 218.27 | 50.93 | 166.79 |
| Current liabilities total | 334.31 | 678.12 | 383.52 | 158.04 | 301.25 |
| Balance sheet total (liabilities) | 1 016.32 | 1 828.92 | 1 584.04 | 935.03 | 1 134.81 |
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