TNS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28659210
Industrivej 25, 3300 Frederiksværk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 941.05 | 946.88 | 921.64 | 924.03 |
| Total depreciation | - 164.19 | - 164.19 | - 164.19 | - 164.19 |
| EBIT | 776.86 | 782.69 | 757.45 | 759.84 |
| Other financial expenses | - 117.80 | - 111.43 | - 103.89 | -91.02 |
| Pre-tax profit | 659.06 | 671.26 | 653.56 | 668.82 |
| Income taxes | - 147.77 | - 149.57 | - 145.21 | - 117.87 |
| Net earnings | 511.29 | 521.69 | 508.35 | 550.95 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 10 165.05 | 10 000.86 | 9 836.67 | 9 672.48 |
| Tangible assets total | 10 165.05 | 10 000.86 | 9 836.67 | 9 672.48 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 129.73 | 15.31 | 141.25 | 414.84 |
| Cash and cash equivalents | 129.73 | 15.31 | 141.25 | 414.84 |
| Balance sheet total (assets) | 10 294.78 | 10 016.18 | 9 977.92 | 10 087.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 2 900.00 |
| Retained earnings | 1 613.12 | 1 724.40 | 1 846.10 | - 545.56 |
| Profit of the financial year | 511.29 | 521.69 | 508.35 | 550.95 |
| Shareholders equity total | 2 749.40 | 2 871.10 | 2 979.45 | 3 130.39 |
| Provisions | 370.13 | 406.25 | 442.38 | 447.70 |
| Non-current loans from credit institutions | 5 533.26 | 5 092.44 | 4 656.98 | 4 191.36 |
| Non-current liabilities total | 5 533.26 | 5 092.44 | 4 656.98 | 4 191.36 |
| Current loans from credit institutions | 435.46 | 439.61 | 436.00 | 463.17 |
| Current trade creditors | 22.50 | 12.00 | 33.25 | 57.39 |
| Short-term deferred tax liabilities | 81.54 | 63.45 | 53.09 | 56.55 |
| Other non-interest bearing current liabilities | 984.82 | 1 131.33 | 1 280.48 | 1 618.61 |
| Accruals and deferred income | 117.67 | 96.30 | 122.14 | |
| Current liabilities total | 1 641.99 | 1 646.38 | 1 899.12 | 2 317.87 |
| Balance sheet total (liabilities) | 10 294.78 | 10 016.18 | 9 977.92 | 10 087.32 |
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