T.K EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30278844
Tåsingevej 4, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 894.00 | 1 568.00 | 1 858.00 | 2 204.00 | 2 306.99 |
| Total depreciation | - 478.00 | - 500.00 | - 487.00 | - 487.00 | - 486.02 |
| EBIT | 1 416.00 | 1 068.00 | 1 371.00 | 1 717.00 | 1 820.97 |
| Other financial income | 3.00 | 9.00 | 14.00 | 5.25 | |
| Other financial expenses | -38.00 | -27.00 | -38.00 | -31.00 | -78.91 |
| Pre-tax profit | 1 381.00 | 1 041.00 | 1 342.00 | 1 700.00 | 1 747.30 |
| Income taxes | - 304.00 | - 229.00 | - 295.00 | - 374.00 | - 384.41 |
| Net earnings | 1 077.00 | 812.00 | 1 047.00 | 1 326.00 | 1 362.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 850.00 | 10 653.00 | 10 174.00 | 9 695.00 | 9 882.93 |
| Buildings | 48.00 | 40.00 | 32.00 | 25.00 | 17.75 |
| Tangible assets total | 10 898.00 | 10 693.00 | 10 206.00 | 9 720.00 | 9 900.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 305.00 | 370.00 | 286.00 | 423.00 | 431.64 |
| Current amounts owed by group member comp. | 1 866.00 | 1 060.00 | 655.00 | 2 890.98 | |
| Prepayments and accrued income | 27.00 | 52.00 | 54.00 | 75.00 | 69.81 |
| Current other receivables | 1 000.00 | ||||
| Short term receivables total | 2 198.00 | 422.00 | 2 400.00 | 1 153.00 | 3 392.44 |
| Cash and bank deposits | 1 288.00 | 2 178.00 | 225.00 | 2 285.00 | 278.83 |
| Cash and cash equivalents | 1 288.00 | 2 178.00 | 225.00 | 2 285.00 | 278.83 |
| Balance sheet total (assets) | 14 384.00 | 13 293.00 | 12 831.00 | 13 158.00 | 13 571.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 000.00 | 1 300.00 | 1 300.00 |
| Retained earnings | 6 799.00 | 6 876.00 | 6 687.00 | 6 434.00 | 6 459.68 |
| Profit of the financial year | 1 077.00 | 812.00 | 1 047.00 | 1 326.00 | 1 362.89 |
| Shareholders equity total | 10 002.00 | 8 814.00 | 8 860.00 | 9 186.00 | 9 248.57 |
| Provisions | 357.00 | 401.00 | 415.00 | 429.00 | 519.29 |
| Non-current loans from credit institutions | 2 468.00 | 2 245.00 | 2 033.00 | 1 813.00 | 1 642.43 |
| Non-current liabilities total | 2 468.00 | 2 245.00 | 2 033.00 | 1 813.00 | 1 642.43 |
| Current loans from credit institutions | 230.00 | 230.00 | 220.00 | 220.00 | 195.00 |
| Current trade creditors | 150.00 | 174.00 | 138.00 | 522.35 | |
| Current owed to group member | 289.00 | ||||
| Short-term deferred tax liabilities | 289.00 | 185.00 | 281.00 | 360.00 | 293.72 |
| Other non-interest bearing current liabilities | 691.00 | 722.00 | 604.00 | 831.00 | 829.95 |
| Accruals and deferred income | 197.00 | 233.00 | 280.00 | 319.00 | 320.62 |
| Current liabilities total | 1 557.00 | 1 833.00 | 1 523.00 | 1 730.00 | 2 161.65 |
| Balance sheet total (liabilities) | 14 384.00 | 13 293.00 | 12 831.00 | 13 158.00 | 13 571.95 |
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