TS Ejendomme 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40623248
Låsledvej 33, Låsled 6630 Rødding
mikaeljensen59@gmail.com
tel: 40152371
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.77 | 254.15 | 355.68 | 251.28 | 402.34 |
| Employee benefit expenses | -59.81 | - 122.35 | |||
| Total depreciation | - 174.33 | -78.67 | -78.67 | -78.67 | -78.67 |
| EBIT | 25.43 | 175.48 | 277.01 | 112.80 | 201.32 |
| Other financial income | 43.12 | ||||
| Other financial expenses | -78.18 | -70.68 | -58.81 | -40.11 | -42.21 |
| Pre-tax profit | -52.75 | 104.80 | 218.20 | 72.69 | 202.23 |
| Income taxes | 0.87 | -10.41 | -50.15 | -16.01 | -44.49 |
| Net earnings | -51.88 | 94.39 | 168.05 | 56.69 | 157.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 192.25 | 4 113.58 | 4 034.91 | 3 956.24 | 3 877.58 |
| Tangible assets total | 4 192.25 | 4 113.58 | 4 034.91 | 3 956.24 | 3 877.58 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 3.31 | ||||
| Long term receivables total | 3.31 | ||||
| Inventories total | |||||
| Current trade debtors | 9.49 | ||||
| Current other receivables | 34.32 | 55.12 | 22.60 | 6.26 | 24.77 |
| Current deferred tax assets | 0.87 | 1.01 | |||
| Short term receivables total | 35.18 | 55.12 | 22.60 | 7.27 | 34.26 |
| Cash and bank deposits | 79.24 | 36.74 | 234.34 | 334.88 | 122.03 |
| Cash and cash equivalents | 79.24 | 36.74 | 234.34 | 334.88 | 122.03 |
| Balance sheet total (assets) | 4 306.67 | 4 208.75 | 4 291.85 | 4 298.40 | 4 033.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 261.00 | |||
| Retained earnings | 2 287.85 | 2 235.97 | 2 330.36 | 2 448.41 | 2 244.10 |
| Profit of the financial year | -51.88 | 94.39 | 168.05 | 56.69 | 157.74 |
| Shareholders equity total | 2 275.97 | 2 370.36 | 2 538.41 | 2 595.10 | 2 702.84 |
| Provisions | 6.83 | 23.84 | 40.86 | 57.87 | |
| Non-current loans from credit institutions | 1 629.74 | 1 477.29 | 974.50 | 906.42 | |
| Non-current liabilities total | 1 629.74 | 1 477.29 | 974.50 | 906.42 | |
| Current loans from credit institutions | 176.21 | 176.30 | 62.30 | 65.00 | |
| Current trade creditors | 14.78 | 13.00 | 13.00 | 13.00 | 16.70 |
| Current owed to participating | 3.97 | 0.39 | 0.39 | ||
| Current owed to group member | 534.06 | 567.19 | 1 072.38 | ||
| Short-term deferred tax liabilities | 6.03 | 33.13 | 27.48 | ||
| Other non-interest bearing current liabilities | 209.97 | 158.94 | 108.63 | 77.51 | 108.37 |
| Accruals and deferred income | 32.93 | 47.83 | |||
| Current liabilities total | 400.96 | 354.27 | 755.09 | 756.02 | 1 273.15 |
| Balance sheet total (liabilities) | 4 306.67 | 4 208.75 | 4 291.85 | 4 298.40 | 4 033.87 |
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