TS EJENDOMSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 26108926
Hasserisvej 174, 9000 Aalborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.11 | 107.13 | 107.01 | 106.72 | 93.77 |
| Total depreciation | -26.27 | -26.27 | -26.27 | -26.27 | -26.27 |
| EBIT | 73.85 | 80.86 | 80.75 | 80.45 | 67.50 |
| Other financial income | 2.15 | 5.28 | 2.58 | 2.04 | |
| Other financial expenses | -0.92 | -0.08 | -0.55 | -0.83 | |
| Pre-tax profit | 72.93 | 83.01 | 85.94 | 82.47 | 68.71 |
| Income taxes | -16.04 | -18.26 | -18.90 | -18.13 | -15.12 |
| Net earnings | 56.89 | 64.75 | 67.04 | 64.34 | 53.60 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 904.36 | 878.09 | 851.82 | 825.55 | 799.28 |
| Tangible assets total | 904.36 | 878.09 | 851.82 | 825.55 | 799.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.57 | 4.21 | 10.04 | 2.16 | 4.69 |
| Current amounts owed by group member comp. | 64.62 | 170.50 | 152.06 | 120.01 | |
| Short term receivables total | 67.19 | 174.71 | 162.10 | 122.17 | 4.69 |
| Cash and bank deposits | 49.04 | 29.87 | 133.38 | 51.48 | 114.88 |
| Cash and cash equivalents | 49.04 | 29.87 | 133.38 | 51.48 | 114.88 |
| Balance sheet total (assets) | 1 020.59 | 1 082.66 | 1 147.30 | 999.20 | 918.86 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 225.00 | 100.00 | |||
| Retained earnings | 629.47 | 686.36 | 526.11 | 493.15 | 557.50 |
| Profit of the financial year | 56.89 | 64.75 | 67.04 | 64.34 | 53.60 |
| Shareholders equity total | 811.36 | 876.11 | 943.15 | 782.50 | 736.09 |
| Provisions | 130.63 | 125.17 | 119.45 | 113.73 | 108.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.70 | 11.70 | 12.70 | 18.22 | 12.61 |
| Current owed to group member | 1.80 | ||||
| Short-term deferred tax liabilities | 21.27 | 23.72 | 24.62 | 23.85 | 20.83 |
| Other non-interest bearing current liabilities | 45.62 | 45.96 | 47.39 | 60.91 | 39.52 |
| Current liabilities total | 78.60 | 81.39 | 84.70 | 102.98 | 74.76 |
| Balance sheet total (liabilities) | 1 020.59 | 1 082.66 | 1 147.30 | 999.20 | 918.86 |
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