TJ Ejendomsselskab A/S — Credit Rating and Financial Key Figures
CVR number: 78802812
Hostrupsgade 20, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 715.13 | 412.19 | 465.17 | 766.23 | 986.40 |
| Employee benefit expenses | - 256.12 | - 344.43 | - 395.41 | - 375.97 | - 363.29 |
| Total depreciation | -33.00 | ||||
| Reduction in value of non-current assets | -30.97 | 1 000.00 | 1 500.00 | -87.50 | |
| EBIT | 1 395.05 | 67.75 | 1 069.76 | 1 890.26 | 535.61 |
| Other financial income | 880.87 | 621.43 | 0.18 | 52.17 | |
| Other financial expenses | - 317.72 | - 247.77 | - 247.78 | - 338.53 | - 585.87 |
| Net income from associates (fin.) | 170.16 | ||||
| Pre-tax profit | 1 958.20 | 441.42 | 822.15 | 1 551.73 | 172.07 |
| Income taxes | - 434.00 | -98.23 | - 182.99 | - 342.84 | -2.27 |
| Net earnings | 1 524.20 | 343.18 | 639.16 | 1 208.89 | 169.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 500.00 | 14 000.00 | 15 000.00 | 16 500.00 | 16 500.00 |
| Tangible assets total | 13 500.00 | 14 000.00 | 15 000.00 | 16 500.00 | 16 500.00 |
| Participating interests | 220.16 | ||||
| Investments total | 58.16 | 278.32 | |||
| Non-current other receivables | 58.16 | 58.16 | 58.16 | ||
| Long term receivables total | 58.16 | 58.16 | 58.16 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 412.17 | ||||
| Prepayments and accrued income | 20.88 | 20.95 | 18.24 | 47.08 | 18.74 |
| Current other receivables | 49.65 | 3.17 | 3.69 | ||
| Current deferred tax assets | 25.77 | 79.01 | 64.16 | 4.73 | |
| Short term receivables total | 20.88 | 96.37 | 100.41 | 114.93 | 1 435.64 |
| Balance sheet total (assets) | 13 579.04 | 14 154.53 | 15 158.57 | 16 673.10 | 18 213.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 170.16 | ||||
| Retained earnings | 1 536.68 | 3 060.88 | 3 404.06 | 4 043.22 | 5 081.95 |
| Profit of the financial year | 1 524.20 | 343.18 | 639.16 | 1 208.89 | 169.80 |
| Shareholders equity total | 3 560.88 | 3 904.06 | 4 543.22 | 5 752.11 | 5 921.91 |
| Provisions | 818.00 | 942.00 | 1 204.00 | 1 611.00 | 1 618.00 |
| Capital loans | 350.00 | 350.00 | |||
| Non-current loans from credit institutions | 7 508.85 | 6 577.08 | 6 226.36 | 5 387.05 | 4 898.36 |
| Non-current other liabilities | 155.85 | 160.97 | 155.85 | 155.85 | 155.85 |
| Non-current liabilities total | 8 014.70 | 7 088.05 | 6 382.21 | 5 542.90 | 5 054.21 |
| Current loans from credit institutions | 780.23 | 1 804.46 | 2 144.19 | 3 122.86 | 4 410.68 |
| Current trade creditors | 44.18 | 36.66 | 79.09 | 42.38 | 58.00 |
| Current owed to participating | 161.10 | ||||
| Current owed to group member | 136.22 | 62.92 | 556.00 | ||
| Other non-interest bearing current liabilities | 361.06 | 373.72 | 652.33 | 503.57 | 421.63 |
| Accruals and deferred income | 5.57 | 17.30 | 35.36 | 12.43 | |
| Current liabilities total | 1 185.46 | 2 220.41 | 3 029.14 | 3 767.08 | 5 619.84 |
| Balance sheet total (liabilities) | 13 579.04 | 14 154.53 | 15 158.57 | 16 673.10 | 18 213.96 |
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