TSPIMMEUBLE ApS — Credit Rating and Financial Key Figures
CVR number: 13342997
Drachmannsvej 13, 3100 Hornbæk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 531.67 | 476.99 | 512.96 | 512.14 | 470.61 |
| Other operating income | 342.16 | ||||
| External services | -27.94 | -31.57 | -35.17 | -32.95 | -31.13 |
| Rents | - 152.14 | - 188.18 | - 137.81 | - 148.36 | - 165.17 |
| Gross profit | 693.75 | 257.24 | 339.98 | 330.83 | 274.30 |
| EBIT | 693.75 | 257.24 | 339.98 | 330.83 | 274.30 |
| Other financial income | 116.14 | 151.48 | 18.88 | 463.88 | 147.70 |
| Other financial expenses | -59.57 | -52.23 | - 251.91 | -47.25 | -40.84 |
| Reduction non-current investment assets | - 100.00 | - 100.00 | |||
| Pre-tax profit | 750.31 | 356.49 | 6.95 | 747.46 | 281.16 |
| Income taxes | - 106.94 | -80.77 | -2.87 | - 170.92 | -64.46 |
| Net earnings | 643.38 | 275.72 | 4.08 | 576.54 | 216.70 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 450.00 | 3 450.00 | 3 450.00 | 3 450.00 | 3 450.00 |
| Tangible assets total | 3 450.00 | 3 450.00 | 3 450.00 | 3 450.00 | 3 450.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 477.76 | 457.18 | 341.69 | 336.52 | 236.52 |
| Current deferred tax assets | 2.94 | ||||
| Short term receivables total | 477.76 | 457.18 | 344.63 | 336.52 | 236.52 |
| Other current investments | 2 225.50 | 2 367.29 | 2 085.24 | 2 521.14 | 2 484.88 |
| Cash and bank deposits | 33.15 | 3.68 | 59.54 | 9.45 | 2.42 |
| Cash and cash equivalents | 2 258.64 | 2 370.97 | 2 144.77 | 2 530.59 | 2 487.30 |
| Balance sheet total (assets) | 6 186.41 | 6 278.14 | 5 939.40 | 6 317.11 | 6 173.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 199.82 | ||||
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | 113.00 |
| Retained earnings | 1 551.40 | 3 288.80 | 3 456.52 | 3 350.00 | 3 813.54 |
| Profit of the financial year | 643.38 | 275.72 | 4.08 | 576.54 | 216.70 |
| Shareholders equity total | 3 698.00 | 3 870.32 | 3 768.60 | 4 237.14 | 4 343.24 |
| Provisions | 552.53 | 554.77 | 557.01 | 559.26 | 561.50 |
| Non-current loans from credit institutions | 1 428.38 | 1 258.20 | 1 181.96 | 1 045.34 | 912.43 |
| Non-current liabilities total | 1 428.38 | 1 258.20 | 1 181.96 | 1 045.34 | 912.43 |
| Current loans from credit institutions | 175.00 | 202.56 | 120.00 | 130.00 | 143.93 |
| Current trade creditors | 13.00 | 13.20 | 13.20 | 11.00 | 11.00 |
| Current owed to participating | 96.45 | 180.80 | 78.70 | 24.23 | 7.36 |
| Short-term deferred tax liabilities | 94.00 | 67.40 | 68.03 | 158.29 | 28.97 |
| Other non-interest bearing current liabilities | 129.05 | 130.89 | 151.90 | 151.86 | 165.39 |
| Current liabilities total | 507.50 | 594.85 | 431.83 | 475.37 | 356.65 |
| Balance sheet total (liabilities) | 6 186.41 | 6 278.14 | 5 939.40 | 6 317.11 | 6 173.82 |
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