Ejendommen T4 ApS — Credit Rating and Financial Key Figures
CVR number: 73438217
Transformervej 4, 2860 Søborg
cj@rtt.dk
tel: 44535515
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 343.86 | 1 330.33 | 1 140.50 | 917.54 | 1 370.27 |
| Total depreciation | - 378.93 | - 378.93 | - 378.93 | - 378.93 | - 378.93 |
| EBIT | 964.93 | 951.40 | 761.56 | 538.61 | 991.34 |
| Other financial income | 9.68 | 8.78 | 7.56 | 7.86 | 1.65 |
| Other financial expenses | - 328.63 | - 295.57 | - 276.63 | - 252.35 | - 219.78 |
| Pre-tax profit | 645.99 | 664.61 | 492.49 | 294.12 | 773.21 |
| Income taxes | - 142.12 | - 146.21 | - 108.35 | -64.70 | - 170.10 |
| Net earnings | 503.87 | 518.40 | 384.14 | 229.42 | 603.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 791.10 | 13 412.17 | 13 033.24 | 12 654.31 | 12 275.37 |
| Tangible assets total | 13 791.10 | 13 412.17 | 13 033.24 | 12 654.31 | 12 275.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 077.51 | 850.00 | 753.95 | 622.01 | |
| Current other receivables | 330.17 | 188.96 | 196.51 | ||
| Current deferred tax assets | 10.57 | ||||
| Short term receivables total | 1 407.68 | 1 038.96 | 950.47 | 622.01 | 10.57 |
| Cash and bank deposits | 12.03 | 191.51 | |||
| Cash and cash equivalents | 12.03 | 191.51 | |||
| Balance sheet total (assets) | 15 198.79 | 14 463.16 | 13 983.70 | 13 467.83 | 12 285.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 625.00 | ||
| Retained earnings | 276.97 | 280.85 | 799.25 | 558.39 | 787.81 |
| Profit of the financial year | 503.87 | 518.40 | 384.14 | 229.42 | 603.11 |
| Shareholders equity total | 1 330.85 | 1 349.25 | 1 233.39 | 1 462.81 | 1 440.92 |
| Provisions | 30.26 | 46.93 | 63.61 | 80.28 | 96.95 |
| Non-current loans from credit institutions | 11 890.69 | 11 141.11 | 10 371.68 | 9 585.69 | 8 252.54 |
| Non-current other liabilities | 770.46 | 770.46 | 770.46 | 770.46 | 770.46 |
| Non-current liabilities total | 12 661.15 | 11 911.57 | 11 142.14 | 10 356.15 | 9 023.00 |
| Current loans from credit institutions | 909.07 | 812.89 | 957.68 | 829.68 | 721.25 |
| Current owed to group member | 789.00 | ||||
| Short-term deferred tax liabilities | 53.81 | 129.54 | 91.67 | 48.03 | |
| Other non-interest bearing current liabilities | 213.65 | 212.98 | 495.21 | 690.88 | 214.83 |
| Current liabilities total | 1 176.53 | 1 155.41 | 1 544.56 | 1 568.59 | 1 725.08 |
| Balance sheet total (liabilities) | 15 198.79 | 14 463.16 | 13 983.70 | 13 467.83 | 12 285.94 |
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