TMG-RINGSTED EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26660041
Munkebjergvej 14, Slangerup 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 583.71 | 503.84 | 623.63 | 364.85 | -16.51 |
| Employee benefit expenses | - 180.87 | - 280.20 | - 180.00 | - 180.00 | - 199.00 |
| Total depreciation | -21.32 | -85.28 | |||
| Reduction in value of non-current assets | 35.75 | -1 859.48 | |||
| EBIT | 402.85 | 259.40 | 443.63 | -1 695.95 | - 300.79 |
| Other financial income | 38.95 | 47.20 | 0.55 | 802.23 | 169.63 |
| Other financial expenses | - 101.48 | -94.56 | - 163.21 | - 126.40 | -9.01 |
| Pre-tax profit | 340.31 | 212.04 | 280.97 | -1 020.12 | - 140.17 |
| Income taxes | -75.09 | -46.70 | -62.33 | 38.85 | 61.42 |
| Net earnings | 265.22 | 165.34 | 218.64 | - 981.27 | -78.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 100.00 | 1 590.52 | 1 590.52 | ||
| Buildings | 12 064.25 | 12 100.00 | |||
| Machinery and equipment | 425.08 | 339.80 | |||
| Tangible assets total | 12 064.25 | 12 100.00 | 12 100.00 | 2 015.60 | 1 930.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | ||||
| Current amounts owed by group member comp. | 289.61 | 51.17 | 24.69 | 1 922.73 | 838.52 |
| Prepayments and accrued income | 81.48 | 61.03 | 27.87 | ||
| Current other receivables | 0.04 | 14.58 | 31.04 | ||
| Current deferred tax assets | 10.97 | ||||
| Short term receivables total | 377.37 | 112.20 | 67.14 | 1 922.73 | 880.53 |
| Other current investments | 179.88 | 217.63 | 142.80 | 271.88 | |
| Cash and bank deposits | 80.02 | 105.97 | 119.94 | 3 212.32 | 2 841.65 |
| Cash and cash equivalents | 259.89 | 323.59 | 262.74 | 3 484.20 | 2 841.65 |
| Balance sheet total (assets) | 12 701.51 | 12 535.80 | 12 429.89 | 7 422.53 | 5 652.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 5 311.74 | 5 576.96 | 5 742.30 | 5 960.94 | 3 979.66 |
| Profit of the financial year | 265.22 | 165.34 | 218.64 | - 981.27 | -78.75 |
| Shareholders equity total | 5 701.96 | 5 867.30 | 6 085.94 | 5 104.66 | 5 025.91 |
| Provisions | 1 581.86 | 1 624.20 | 1 658.18 | 19.86 | |
| Non-current loans from credit institutions | 4 409.23 | 4 109.30 | 4 112.41 | 575.84 | 541.54 |
| Non-current other liabilities | 365.04 | 365.04 | |||
| Non-current liabilities total | 4 774.28 | 4 474.34 | 4 112.41 | 575.84 | 541.54 |
| Current loans from credit institutions | 320.31 | 312.48 | |||
| Advances received | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 |
| Current trade creditors | 27.00 | 27.00 | 27.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 36.61 | 4.31 | 28.24 | 1 599.20 | |
| Other non-interest bearing current liabilities | 241.70 | 208.37 | 500.33 | 80.16 | 42.25 |
| Current liabilities total | 643.42 | 569.96 | 573.37 | 1 722.16 | 85.05 |
| Balance sheet total (liabilities) | 12 701.51 | 12 535.80 | 12 429.89 | 7 422.53 | 5 652.50 |
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