TLJ Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42990167
Merkurvej 4, 9300 Sæby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 150.92 | 173.27 |
| Total depreciation | -32.51 | -37.15 |
| EBIT | 118.41 | 136.13 |
| Other financial income | 0.02 | |
| Other financial expenses | -84.29 | - 114.66 |
| Pre-tax profit | 34.12 | 21.49 |
| Income taxes | -11.36 | -4.73 |
| Net earnings | 22.76 | 16.76 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 340.34 | 2 303.19 |
| Tangible assets total | 2 340.34 | 2 303.19 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.78 | |
| Current deferred tax assets | 0.19 | 5.81 |
| Short term receivables total | 2.97 | 5.81 |
| Cash and bank deposits | 63.11 | 9.73 |
| Cash and cash equivalents | 63.11 | 9.73 |
| Balance sheet total (assets) | 2 406.43 | 2 318.74 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 22.76 | |
| Profit of the financial year | 22.76 | 16.76 |
| Shareholders equity total | 62.76 | 79.52 |
| Provisions | 11.54 | 22.08 |
| Non-current loans from credit institutions | 2 133.50 | 2 109.05 |
| Non-current liabilities total | 2 133.50 | 2 109.05 |
| Current loans from credit institutions | 94.55 | 58.85 |
| Current trade creditors | 91.57 | 32.46 |
| Current owed to group member | 12.50 | 7.76 |
| Other non-interest bearing current liabilities | 9.00 | |
| Current liabilities total | 198.62 | 108.08 |
| Balance sheet total (liabilities) | 2 406.43 | 2 318.74 |
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