T.S. EJENDOMME 2 ApS — Credit Rating and Financial Key Figures

CVR number: 35252533
Byllerup 14, 5580 Nørre Aaby

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit133.00116.28112.90140.2882.64
Reduction in value of non-current assets100.00100.00- 100.00- 200.00100.00
EBIT233.00216.2812.90-59.72182.64
Other financial income10.972.662.152.170.03
Other financial expenses-20.95-19.98-20.23-20.78-18.34
Pre-tax profit223.01198.96-5.17-78.33164.32
Income taxes-49.06-43.771.1417.23-36.15
Net earnings173.95155.19-4.03-61.10128.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings2 000.002 100.002 000.001 800.001 900.00
Tangible assets total2 000.002 100.002 000.001 800.001 900.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.59.9050.9760.35
Short term receivables total59.9050.9760.35
Cash and bank deposits13.8512.2213.286.6220.57
Cash and cash equivalents13.8512.2213.286.6220.57
Balance sheet total (assets)2 073.752 163.182 073.631 806.621 920.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased60.0050.9760.35
Retained earnings568.44691.42786.26782.23721.13
Profit of the financial year173.95155.19-4.03-61.10128.17
Shareholders equity total882.39977.58922.58801.13929.30
Provisions61.2383.3961.5417.6939.84
Non-current loans from credit institutions968.45916.95864.99812.57759.69
Non-current liabilities total968.45916.95864.99812.57759.69
Current loans from credit institutions51.0451.5051.9652.4252.89
Current trade creditors8.008.008.00
Current owed to group member26.9149.847.4245.58
Short-term deferred tax liabilities26.9121.6220.7126.6214.00
Other non-interest bearing current liabilities75.7377.2594.0288.7779.28
Current liabilities total161.69185.27224.52175.22191.74
Balance sheet total (liabilities)2 073.752 163.182 073.631 806.621 920.57
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