TFN Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41702621
Serup Skovvej 7, 8632 Lemming
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 389.05 | 435.87 | 373.24 | 497.97 |
| Employee benefit expenses | - 305.53 | - 294.80 | - 311.79 | - 283.83 |
| Total depreciation | -57.31 | -79.07 | -85.98 | - 151.26 |
| EBIT | 26.21 | 62.00 | -24.53 | 62.88 |
| Other financial income | 1.31 | 2.23 | 0.24 | 3.02 |
| Other financial expenses | - 124.46 | -72.00 | - 154.24 | -42.20 |
| Pre-tax profit | -96.94 | -7.78 | - 178.52 | 23.70 |
| Income taxes | 8.67 | -15.60 | 69.10 | -4.85 |
| Net earnings | -88.28 | -23.38 | - 109.42 | 18.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 6 318.75 | 7 989.32 | 9 372.33 | 12 530.20 |
| Tangible assets total | 6 318.75 | 7 989.32 | 9 372.33 | 12 530.20 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 75.00 | 74.61 | ||
| Current amounts owed by group member comp. | 17.87 | |||
| Prepayments and accrued income | 7.91 | |||
| Current other receivables | 0.03 | 792.90 | 533.24 | |
| Current deferred tax assets | 8.67 | |||
| Short term receivables total | 8.67 | 7.93 | 867.90 | 625.71 |
| Cash and bank deposits | 90.68 | 60.55 | 57.41 | 320.61 |
| Cash and cash equivalents | 90.68 | 60.55 | 57.41 | 320.61 |
| Balance sheet total (assets) | 6 418.10 | 8 057.80 | 10 297.64 | 13 476.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5 640.00 | 5 551.72 | 9 378.35 | 12 568.92 |
| Profit of the financial year | -88.28 | -23.38 | - 109.42 | 18.85 |
| Shareholders equity total | 5 591.72 | 5 568.35 | 9 308.92 | 12 627.77 |
| Provisions | 16.00 | 47.00 | ||
| Non-current loans from credit institutions | 712.41 | 684.86 | 677.97 | 662.56 |
| Non-current liabilities total | 712.41 | 684.86 | 677.97 | 662.56 |
| Current loans from credit institutions | 34.04 | 27.09 | 16.20 | 16.75 |
| Current trade creditors | 22.50 | 32.25 | 30.00 | 30.00 |
| Current owed to participating | 0.48 | |||
| Current owed to group member | 9.77 | 1 692.92 | 22.57 | 22.13 |
| Short-term deferred tax liabilities | 15.60 | |||
| Other non-interest bearing current liabilities | 47.18 | 36.74 | 210.98 | 70.30 |
| Accruals and deferred income | 15.00 | |||
| Current liabilities total | 113.97 | 1 804.60 | 294.75 | 139.18 |
| Balance sheet total (liabilities) | 6 418.10 | 8 057.80 | 10 297.64 | 13 476.52 |
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