ATJ Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40498273
Tjørnevej 1, Høll 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | 130.60 | 82.47 | 176.66 | 226.08 |
| EBIT | -4.50 | 130.60 | 82.47 | 176.66 | 226.08 |
| Other financial expenses | -15.13 | -33.32 | -31.82 | -63.91 | - 102.24 |
| Pre-tax profit | -19.63 | 97.28 | 50.65 | 112.75 | 123.84 |
| Income taxes | 4.06 | -21.11 | -10.85 | -23.91 | -26.55 |
| Net earnings | -15.57 | 76.17 | 39.79 | 88.84 | 97.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 749.82 | 1 749.82 | 1 749.82 | 2 694.88 | 2 694.88 |
| Tangible assets total | 1 749.82 | 1 749.82 | 1 749.82 | 2 694.88 | 2 694.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.36 | ||||
| Current deferred tax assets | 4.06 | ||||
| Short term receivables total | 7.42 | ||||
| Cash and bank deposits | 16.73 | 12.09 | 10.08 | 57.79 | 18.73 |
| Cash and cash equivalents | 16.73 | 12.09 | 10.08 | 57.79 | 18.73 |
| Balance sheet total (assets) | 1 773.98 | 1 761.91 | 1 759.91 | 2 752.67 | 2 713.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.57 | 60.60 | 100.39 | 189.23 | |
| Profit of the financial year | -15.57 | 76.17 | 39.79 | 88.84 | 97.29 |
| Shareholders equity total | 24.43 | 100.60 | 140.39 | 229.23 | 326.52 |
| Non-current loans from credit institutions | 1 434.84 | 1 351.09 | 1 300.00 | 2 163.66 | 2 041.24 |
| Non-current liabilities total | 1 434.84 | 1 351.09 | 1 300.00 | 2 163.66 | 2 041.24 |
| Current loans from credit institutions | 81.60 | 83.00 | 49.28 | 47.00 | 89.67 |
| Current trade creditors | 42.25 | 14.25 | 8.95 | 2.35 | 4.51 |
| Short-term deferred tax liabilities | 17.06 | 10.85 | 19.91 | 22.55 | |
| Other non-interest bearing current liabilities | 190.86 | 195.92 | 250.44 | 290.52 | 229.12 |
| Current liabilities total | 314.71 | 310.23 | 319.52 | 359.78 | 345.85 |
| Balance sheet total (liabilities) | 1 773.98 | 1 761.91 | 1 759.91 | 2 752.67 | 2 713.61 |
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