TTA REAL ESTATE ApS
CVR number: 32838138
Nr. Ålumvej 20, Ålum 8920 Randers NV
thomas@ttbooking.dk
tel: 51337222
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 932.62 | 894.27 | 853.11 | 822.85 | 651.38 |
| Total depreciation | - 171.50 | - 173.42 | - 175.33 | - 177.25 | - 179.16 |
| EBIT | 761.12 | 720.86 | 677.78 | 645.60 | 472.22 |
| Other financial expenses | - 260.22 | - 249.75 | - 279.51 | - 298.73 | - 300.16 |
| Pre-tax profit | 500.91 | 471.11 | 398.27 | 346.87 | 172.07 |
| Income taxes | - 110.96 | - 104.21 | -88.54 | -76.96 | -39.29 |
| Net earnings | 389.95 | 366.90 | 309.73 | 269.91 | 132.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 449.08 | 17 371.39 | 17 291.79 | 17 210.27 | 17 126.84 |
| Tangible assets total | 17 449.08 | 17 371.39 | 17 291.79 | 17 210.27 | 17 126.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.82 | 130.39 | 127.97 | 79.53 | 40.41 |
| Prepayments and accrued income | 24.45 | 23.20 | 24.90 | 24.90 | 24.85 |
| Short term receivables total | 108.27 | 153.59 | 152.87 | 104.43 | 65.27 |
| Cash and bank deposits | 0.33 | 0.33 | 26.90 | 0.03 | 0.03 |
| Cash and cash equivalents | 0.33 | 0.33 | 26.90 | 0.03 | 0.03 |
| Balance sheet total (assets) | 17 557.68 | 17 525.31 | 17 471.56 | 17 314.74 | 17 192.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 150.00 | |||
| Retained earnings | 1 109.66 | 1 349.61 | 1 716.50 | 2 026.23 | 2 296.15 |
| Profit of the financial year | 389.95 | 366.90 | 309.73 | 269.91 | 132.77 |
| Shareholders equity total | 1 729.61 | 1 946.50 | 2 106.23 | 2 376.14 | 2 508.92 |
| Provisions | 153.52 | 152.38 | 151.46 | 149.75 | 144.84 |
| Non-current loans from credit institutions | 14 414.58 | 13 756.52 | 13 834.63 | 13 561.96 | 13 285.44 |
| Non-current deferred tax liabilities | 100.25 | 86.36 | 64.45 | 52.67 | 19.20 |
| Non-current liabilities total | 14 514.83 | 13 842.88 | 13 899.09 | 13 614.63 | 13 304.64 |
| Current loans from credit institutions | 471.25 | 713.66 | 285.00 | 342.60 | 358.67 |
| Current trade creditors | 42.75 | 45.75 | 99.00 | 67.25 | 56.64 |
| Short-term deferred tax liabilities | 95.00 | 89.25 | 67.36 | 39.45 | 26.67 |
| Other non-interest bearing current liabilities | 550.73 | 734.88 | 863.42 | 724.92 | 791.76 |
| Current liabilities total | 1 159.72 | 1 583.55 | 1 314.78 | 1 174.22 | 1 233.73 |
| Balance sheet total (liabilities) | 17 557.68 | 17 525.31 | 17 471.56 | 17 314.74 | 17 192.14 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.