TSK Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38620215
Aggershusvej 11 A, Otterup 5450 Otterup
tsk80@live.dk
tel: 28235858
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.26 | 700.25 | 861.13 | 675.71 | 1 420.27 |
| Employee benefit expenses | -80.44 | - 131.54 | - 494.21 | ||
| Other operating expenses | - 773.48 | ||||
| Total depreciation | -22.00 | -23.53 | -23.53 | - 126.06 | - 139.50 |
| Reduction in value of non-current assets | 1 376.49 | 1 626.39 | 1 149.00 | -81.00 | 3 301.44 |
| EBIT | 1 561.75 | 1 529.63 | 1 906.16 | 337.12 | 4 088.01 |
| Other financial income | 0.86 | 52.90 | 4.23 | 1.66 | 61.58 |
| Other financial expenses | - 127.88 | - 313.98 | - 287.36 | - 363.42 | - 687.97 |
| Pre-tax profit | 1 434.73 | 1 268.55 | 1 623.03 | -24.64 | 3 461.62 |
| Income taxes | - 226.80 | - 283.41 | - 359.91 | 1.46 | - 762.67 |
| Net earnings | 1 207.93 | 985.14 | 1 263.12 | -23.18 | 2 698.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 632.58 | 2 300.00 | |||
| Buildings | 11 078.80 | 13 993.00 | 15 142.00 | 21 729.22 | 29 537.20 |
| Machinery and equipment | 110.83 | 450.22 | 426.69 | 362.84 | 83.77 |
| Advance payments and construction in progress | 932.25 | ||||
| Tangible assets total | 11 189.63 | 14 443.22 | 16 500.94 | 23 724.63 | 31 920.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.67 | 14.17 | 13.75 | 22.11 | |
| Current amounts owed by group member comp. | 165.13 | 335.26 | |||
| Current other receivables | 43.00 | 13.72 | |||
| Current deferred tax assets | 31.03 | 12.38 | |||
| Short term receivables total | 31.03 | 192.18 | 57.17 | 13.75 | 371.10 |
| Cash and bank deposits | 0.14 | 690.18 | 134.81 | 755.68 | |
| Cash and cash equivalents | 0.14 | 690.18 | 134.81 | 755.68 | |
| Balance sheet total (assets) | 11 220.79 | 15 325.58 | 16 558.11 | 23 873.19 | 33 047.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 441.05 | ||||
| Retained earnings | 1 703.81 | 2 801.14 | 3 786.28 | 5 049.40 | 5 026.22 |
| Profit of the financial year | 1 207.93 | 985.14 | 1 263.12 | -23.18 | 2 698.95 |
| Shareholders equity total | 2 961.74 | 3 836.28 | 5 099.40 | 5 076.22 | 8 216.22 |
| Provisions | 888.71 | 927.56 | 1 194.26 | 1 163.69 | 2 022.72 |
| Non-current loans from credit institutions | 3 262.06 | 8 723.05 | 8 460.27 | 13 895.70 | 20 801.55 |
| Non-current advances received | 267.40 | 395.20 | 428.00 | 460.00 | 876.70 |
| Non-current other liabilities | 382.94 | 335.07 | 287.20 | 239.34 | 191.47 |
| Non-current deferred tax liabilities | 256.05 | 93.20 | 30.40 | 29.27 | |
| Non-current liabilities total | 3 912.40 | 9 709.38 | 9 268.67 | 14 625.43 | 21 898.99 |
| Current loans from credit institutions | 117.36 | 227.00 | 293.90 | 340.00 | 548.86 |
| Advances received | 17.10 | 40.75 | 36.85 | 48.95 | |
| Current trade creditors | 17.85 | 27.12 | 18.51 | 1 770.29 | 56.28 |
| Current owed to group member | 1 442.02 | 484.03 | 318.17 | 730.58 | |
| Short-term deferred tax liabilities | 243.67 | 93.20 | 30.40 | ||
| Other non-interest bearing current liabilities | 1 880.71 | 97.12 | 80.77 | 24.93 | 206.99 |
| Accruals and deferred income | 12.00 | 18.33 | |||
| Current liabilities total | 3 457.95 | 852.37 | 995.77 | 3 007.85 | 909.81 |
| Balance sheet total (liabilities) | 11 220.79 | 15 325.58 | 16 558.11 | 23 873.19 | 33 047.75 |
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