TUSHAL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30509293
Skovmøllevej 20, 5881 Skårup Fyn
anders@theisen.dk
tel: 26812555
www.tushal.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.13 | -26.73 | -20.82 | -24.70 | -29.16 |
| Gross profit | 264.66 | 273.38 | 239.24 | 258.08 | 299.82 |
| Reduction in value of non-current assets | 1 498.60 | ||||
| EBIT | 246.53 | 246.64 | 218.41 | 1 731.98 | 270.67 |
| Other financial income | 0.08 | 11.25 | |||
| Other financial expenses | - 124.10 | - 125.74 | - 129.87 | - 140.53 | - 140.91 |
| Pre-tax profit | 122.43 | 120.91 | 88.54 | 1 591.53 | 141.01 |
| Income taxes | -27.54 | -26.95 | -20.13 | - 351.11 | -32.16 |
| Net earnings | 94.89 | 93.96 | 68.42 | 1 240.42 | 108.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 067.77 | 3 067.77 | 3 067.77 | 4 700.00 | 4 700.00 |
| Tangible assets total | 3 067.77 | 3 067.77 | 3 067.77 | 4 700.00 | 4 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.91 | 15.73 | 23.47 | 2.48 | |
| Current deferred tax assets | 11.72 | 11.54 | 18.56 | ||
| Short term receivables total | 1.91 | 11.72 | 27.27 | 42.03 | 2.48 |
| Other current investments | 156.22 | ||||
| Cash and bank deposits | 145.13 | 235.28 | 284.46 | 237.54 | 239.77 |
| Cash and cash equivalents | 145.13 | 235.28 | 284.46 | 237.54 | 395.98 |
| Balance sheet total (assets) | 3 214.81 | 3 314.77 | 3 379.50 | 4 979.57 | 5 098.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 895.53 | 990.42 | 1 084.37 | 1 152.79 | 2 393.21 |
| Profit of the financial year | 94.89 | 93.96 | 68.42 | 1 240.42 | 108.85 |
| Shareholders equity total | 1 115.41 | 1 209.37 | 1 277.79 | 2 518.21 | 2 627.06 |
| Provisions | 289.82 | 291.49 | 293.16 | 644.28 | 648.16 |
| Non-current owed to group member | 1 680.00 | 1 680.00 | 1 680.00 | 1 680.00 | 1 680.00 |
| Non-current liabilities total | 1 680.00 | 1 680.00 | 1 680.00 | 1 680.00 | 1 680.00 |
| Short-term deferred tax liabilities | 11.97 | 6.93 | |||
| Other non-interest bearing current liabilities | 117.60 | 133.90 | 128.55 | 137.09 | 136.31 |
| Current liabilities total | 129.57 | 133.90 | 128.55 | 137.09 | 143.24 |
| Balance sheet total (liabilities) | 3 214.81 | 3 314.77 | 3 379.51 | 4 979.57 | 5 098.46 |
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