TFN Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41702621
Serup Skovvej 7, 8632 Lemming
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 389.05 | 435.87 | 373.24 |
| Employee benefit expenses | - 305.53 | - 294.80 | - 311.79 |
| Total depreciation | -57.31 | -79.07 | -85.98 |
| EBIT | 26.21 | 62.00 | -24.53 |
| Other financial income | 1.31 | 2.23 | 0.24 |
| Other financial expenses | - 124.46 | -72.00 | - 154.24 |
| Pre-tax profit | -96.94 | -7.78 | - 178.52 |
| Income taxes | 8.67 | -15.60 | 69.10 |
| Net earnings | -88.28 | -23.38 | - 109.42 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 6 318.75 | 7 989.32 | 9 372.33 |
| Tangible assets total | 6 318.75 | 7 989.32 | 9 372.33 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 75.00 | ||
| Prepayments and accrued income | 7.91 | ||
| Current other receivables | 0.03 | 792.90 | |
| Current deferred tax assets | 8.67 | ||
| Short term receivables total | 8.67 | 7.93 | 867.90 |
| Cash and bank deposits | 90.68 | 60.55 | 57.41 |
| Cash and cash equivalents | 90.68 | 60.55 | 57.41 |
| Balance sheet total (assets) | 6 418.10 | 8 057.80 | 10 297.64 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5 640.00 | 5 551.72 | 9 378.35 |
| Profit of the financial year | -88.28 | -23.38 | - 109.42 |
| Shareholders equity total | 5 591.72 | 5 568.35 | 9 308.92 |
| Provisions | 16.00 | ||
| Non-current loans from credit institutions | 712.41 | 684.86 | 677.97 |
| Non-current liabilities total | 712.41 | 684.86 | 677.97 |
| Current loans from credit institutions | 34.04 | 27.09 | 16.20 |
| Current trade creditors | 22.50 | 32.25 | 30.00 |
| Current owed to participating | 0.48 | ||
| Current owed to group member | 9.77 | 1 692.92 | 22.57 |
| Short-term deferred tax liabilities | 15.60 | ||
| Other non-interest bearing current liabilities | 47.18 | 36.74 | 210.98 |
| Accruals and deferred income | 15.00 | ||
| Current liabilities total | 113.97 | 1 804.60 | 294.75 |
| Balance sheet total (liabilities) | 6 418.10 | 8 057.80 | 10 297.64 |
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