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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 821.50 | - 106.46 | 488.65 | 610.74 | 440.58 |
| Employee benefit expenses | - 826.06 | - 506.91 | - 424.76 | - 421.07 | - 480.29 |
| Total depreciation | -32.16 | -46.33 | -15.51 | -21.48 | -15.45 |
| EBIT | 27.60 | - 567.04 | 48.38 | 168.19 | -55.16 |
| Other financial income | 28.35 | 23.45 | 17.01 | 27.05 | 28.36 |
| Other financial expenses | -6.23 | -3.90 | -1.07 | -1.05 | -1.09 |
| Pre-tax profit | 49.72 | - 547.50 | 64.31 | 194.20 | -27.89 |
| Income taxes | 2.50 | 141.94 | -7.75 | -43.30 | 5.76 |
| Net earnings | 52.23 | - 405.56 | 56.56 | 150.90 | -22.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.68 | 6.79 | 13.02 | 6.29 | 5.60 |
| Machinery and equipment | 393.94 | 59.53 | 44.78 | 30.03 | 15.28 |
| Advance payments and construction in progress | 61.62 | ||||
| Tangible assets total | 460.24 | 66.32 | 57.81 | 36.33 | 20.88 |
| Investments total | 37.50 | 23.18 | |||
| Non-current loans receivable | 3.79 | 3.79 | |||
| Long term receivables total | 3.79 | 3.79 | |||
| Inventories total | |||||
| Current trade debtors | 1.38 | 13.13 | 57.85 | ||
| Current amounts owed by group member comp. | 549.05 | 405.58 | 497.59 | 914.64 | 745.16 |
| Prepayments and accrued income | 15.74 | 4.46 | 4.72 | 3.92 | 4.47 |
| Current other receivables | 124.09 | 124.40 | 58.57 | 0.07 | 0.10 |
| Current deferred tax assets | 123.97 | 116.22 | 72.92 | 78.68 | |
| Short term receivables total | 688.88 | 659.79 | 690.23 | 991.56 | 886.27 |
| Other current investments | 75.29 | 3.79 | 3.79 | ||
| Cash and bank deposits | 359.64 | 205.13 | 382.99 | 161.10 | 188.81 |
| Cash and cash equivalents | 434.92 | 208.92 | 386.78 | 161.10 | 188.81 |
| Balance sheet total (assets) | 1 584.04 | 935.03 | 1 134.81 | 1 230.27 | 1 122.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | ||||
| Retained earnings | 1 005.32 | 1 057.55 | 651.99 | 708.56 | 109.45 |
| Profit of the financial year | 52.23 | - 405.56 | 56.56 | 150.90 | -22.13 |
| Shareholders equity total | 1 182.55 | 776.99 | 833.56 | 984.45 | 962.32 |
| Provisions | 17.97 | ||||
| Non-current liabilities total | |||||
| Current bonds | 198.09 | 156.09 | |||
| Advances received | 93.87 | 14.68 | 85.79 | 37.35 | 4.20 |
| Current trade creditors | 71.38 | 92.43 | 48.68 | 10.37 | 0.30 |
| Other non-interest bearing current liabilities | 218.27 | 50.93 | 166.79 | ||
| Current liabilities total | 383.52 | 158.04 | 301.25 | 245.82 | 160.59 |
| Balance sheet total (liabilities) | 1 584.04 | 935.03 | 1 134.81 | 1 230.27 | 1 122.92 |
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