TYSK EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 29795401
Malmøgade 3, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 753.81 | 966.00 | 932.00 | 852.94 | 818.19 |
| External services | -39.75 | -78.19 | -54.27 | ||
| Rents | - 140.97 | - 156.56 | -84.94 | ||
| Gross profit | 573.10 | 966.00 | 932.00 | 618.19 | 678.98 |
| Employee benefit expenses | -26.88 | -29.52 | -29.52 | ||
| Reduction in value of non-current assets | - 773.75 | - 596.07 | 729.85 | ||
| EBIT | 1 319.97 | 966.00 | 932.00 | -7.40 | 1 379.31 |
| Other financial income | 44.69 | 390.02 | 205.28 | ||
| Other financial expenses | - 118.19 | - 218.18 | - 224.92 | ||
| Net income from associates (fin.) | 76.98 | - 101.69 | 177.03 | ||
| Pre-tax profit | 1 323.45 | 62.74 | 1 536.70 | ||
| Income taxes | - 188.97 | 7.94 | - 209.86 | ||
| Net earnings | 1 134.47 | 70.68 | 1 326.85 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 16 309.72 | 17 123.15 | 17 880.00 |
| Tangible assets total | 16 309.72 | 17 123.15 | 17 880.00 |
| Holdings in group member companies | 819.44 | 861.08 | 1 038.11 |
| Investments total | 819.44 | 861.08 | 1 038.11 |
| Non-current loans receivable | 377.87 | 1 006.70 | 1 422.20 |
| Long term receivables total | 377.87 | 1 006.70 | 1 422.20 |
| Inventories total | |||
| Current amounts owed by group member comp. | 758.42 | ||
| Current other receivables | 78.49 | 151.75 | |
| Short term receivables total | 78.49 | 910.17 | |
| Cash and bank deposits | 121.36 | 367.24 | 268.04 |
| Cash and cash equivalents | 121.36 | 367.24 | 268.04 |
| Balance sheet total (assets) | 17 628.39 | 19 436.66 | 21 518.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 733.35 | 18 993.00 | 19 940.00 | 1 733.35 | 1 733.35 |
| Other reserves | - 101.35 | 135.10 | 231.81 | ||
| Retained earnings | 5 874.00 | 8 124.33 | 8 047.49 | ||
| Profit of the financial year | 1 134.47 | 70.68 | 1 326.85 | ||
| Shareholders equity total | 8 640.47 | 18 993.00 | 19 940.00 | 10 063.46 | 11 339.49 |
| Provisions | 1 210.87 | 1 500.06 | 1 633.47 | ||
| Non-current loans from credit institutions | 7 390.19 | 7 381.31 | 8 368.02 | ||
| Non-current liabilities total | 7 390.19 | 7 381.31 | 8 368.02 | ||
| Current loans from credit institutions | 85.17 | 0.17 | |||
| Current owed to group member | 111.41 | 221.65 | |||
| Short-term deferred tax liabilities | 40.70 | 21.86 | 13.25 | ||
| Other non-interest bearing current liabilities | 234.76 | 163.15 | 164.13 | ||
| Current liabilities total | 386.87 | 491.83 | 177.55 | ||
| Balance sheet total (liabilities) | 17 628.39 | 18 993.00 | 19 940.00 | 19 436.66 | 21 518.52 |
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