T.L.J. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26250641
Rønnealle 16, 6000 Kolding
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 160.32 | 284.92 | 501.28 | 184.48 |
| Employee benefit expenses | - 132.64 | - 112.72 | -46.75 | |
| Other operating expenses | -8.19 | |||
| Total depreciation | - 151.08 | - 147.33 | -1 412.06 | - 666.42 |
| EBIT | - 123.40 | 16.69 | - 957.54 | - 481.94 |
| Other financial expenses | - 133.89 | - 133.55 | - 185.13 | -43.73 |
| Net income from associates (fin.) | -11.68 | 173.02 | 174.45 | 136.83 |
| Pre-tax profit | - 268.98 | 56.16 | - 968.21 | - 388.84 |
| Income taxes | -1.05 | 13.27 | -53.89 | 19.88 |
| Net earnings | - 270.03 | 69.42 | -1 022.10 | - 368.96 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 631.11 | 6 859.18 | 3 566.71 | 2 355.82 |
| Machinery and equipment | 97.46 | 81.93 | 66.40 | 50.87 |
| Tangible assets total | 7 728.58 | 6 941.12 | 3 633.11 | 2 406.69 |
| Holdings in group member companies | 585.58 | 758.60 | 933.05 | 1 069.88 |
| Investments total | 585.58 | 758.60 | 933.05 | 1 069.88 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.00 | 18.84 | 21.22 | 16.32 |
| Prepayments and accrued income | 13.72 | 22.75 | 17.26 | 4.14 |
| Current other receivables | 6.73 | 114.81 | 12.56 | |
| Current deferred tax assets | 71.59 | 57.27 | 0.00 | 18.52 |
| Short term receivables total | 100.32 | 105.58 | 153.29 | 51.55 |
| Cash and bank deposits | 36.04 | 59.28 | 540.17 | 38.58 |
| Cash and cash equivalents | 36.04 | 59.28 | 540.17 | 38.58 |
| Balance sheet total (assets) | 8 450.52 | 7 864.57 | 5 259.62 | 3 566.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 188.62 | 378.60 | 553.05 | |
| Retained earnings | 167.74 | - 292.27 | - 397.30 | - 866.34 |
| Profit of the financial year | - 270.03 | 69.42 | -1 022.10 | - 368.96 |
| Shareholders equity total | 211.33 | 280.76 | - 741.34 | -1 110.30 |
| Provisions | 8.29 | 8.29 | 6.39 | 5.03 |
| Non-current loans from credit institutions | 3 430.41 | 2 551.18 | 1 274.06 | 971.40 |
| Non-current liabilities total | 3 430.41 | 2 551.18 | 1 274.06 | 971.40 |
| Current loans from credit institutions | 607.14 | 770.49 | 310.20 | 191.84 |
| Advances received | 577.47 | 17.46 | ||
| Current trade creditors | 32.65 | 32.78 | 33.97 | 34.92 |
| Current owed to group member | 1 695.52 | 2 111.23 | 2 178.02 | 1 480.02 |
| Short-term deferred tax liabilities | 29.79 | |||
| Other non-interest bearing current liabilities | 2 465.17 | 2 109.84 | 1 591.07 | 1 976.32 |
| Current liabilities total | 4 800.48 | 5 024.34 | 4 720.52 | 3 700.57 |
| Balance sheet total (liabilities) | 8 450.52 | 7 864.57 | 5 259.62 | 3 566.69 |
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