TLR Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42140333
Tinghøjvej 3, 9670 Løgstør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 308.62 | 386.48 | 399.92 | 393.84 |
| Total depreciation | -73.80 | -88.56 | -88.56 | -89.17 |
| EBIT | 234.81 | 297.92 | 311.35 | 304.67 |
| Other financial income | 218.81 | |||
| Other financial expenses | -54.14 | -56.08 | -34.30 | -77.35 |
| Pre-tax profit | 180.68 | 241.84 | 495.87 | 227.32 |
| Income taxes | -40.10 | -52.80 | - 109.09 | -49.99 |
| Net earnings | 140.58 | 189.03 | 386.77 | 177.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 917.38 | 2 828.82 | 2 740.25 | 2 677.72 |
| Tangible assets total | 2 917.38 | 2 828.82 | 2 740.25 | 2 677.72 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 67.12 | 37.63 | 320.61 | 420.20 |
| Cash and cash equivalents | 67.12 | 37.63 | 320.61 | 420.20 |
| Balance sheet total (assets) | 2 984.50 | 2 866.44 | 3 060.86 | 3 097.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 140.58 | 329.61 | 716.39 | |
| Profit of the financial year | 140.58 | 189.03 | 386.77 | 177.34 |
| Shareholders equity total | 180.58 | 369.61 | 756.38 | 933.72 |
| Provisions | 8.00 | 12.00 | 16.40 | 26.50 |
| Non-current loans from credit institutions | 2 318.85 | 1 638.88 | 1 344.30 | 1 282.16 |
| Non-current liabilities total | 2 318.85 | 1 638.88 | 1 344.30 | 1 282.16 |
| Current loans from credit institutions | 119.10 | 87.60 | 60.70 | 61.50 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 91.33 | 473.43 | 522.24 | 501.93 |
| Short-term deferred tax liabilities | 32.10 | 48.80 | 104.69 | 39.89 |
| Other non-interest bearing current liabilities | 224.54 | 226.12 | 246.15 | 242.21 |
| Current liabilities total | 477.08 | 845.96 | 943.77 | 855.52 |
| Balance sheet total (liabilities) | 2 984.50 | 2 866.44 | 3 060.86 | 3 097.91 |
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