TO Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37169137
Solpletten 6, 9240 Nibe
ole@vestergaard.mail.dk
tel: 22787822
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 337.34 | 429.40 | 271.64 | 289.64 | 291.44 |
| Rents | -66.97 | -64.44 | -43.40 | -50.96 | - 106.99 |
| Gross profit | 257.22 | 359.06 | 222.74 | 234.46 | 176.62 |
| Costs of management | -13.16 | -5.90 | -5.51 | -4.23 | -7.83 |
| EBIT | 257.22 | 359.06 | 222.74 | 234.46 | 176.62 |
| Other financial income | 0.63 | 0.89 | |||
| Other financial expenses | -48.92 | -32.76 | -30.46 | -28.28 | -27.79 |
| Pre-tax profit | 208.29 | 326.30 | 192.28 | 206.80 | 149.71 |
| Income taxes | -46.16 | -71.79 | -42.30 | -45.50 | -32.94 |
| Net earnings | 162.14 | 254.51 | 149.98 | 161.31 | 116.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 856.24 | 3 178.99 | 3 178.99 | 3 178.99 | 3 178.99 |
| Tangible assets total | 3 856.24 | 3 178.99 | 3 178.99 | 3 178.99 | 3 178.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 49.94 | 185.21 | 96.83 | 181.61 | 212.22 |
| Cash and cash equivalents | 49.94 | 185.21 | 96.83 | 181.61 | 212.22 |
| Balance sheet total (assets) | 3 906.18 | 3 364.20 | 3 275.82 | 3 360.60 | 3 391.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 511.28 | 673.41 | 927.93 | 1 077.91 | 1 239.22 |
| Profit of the financial year | 162.14 | 254.51 | 149.98 | 161.31 | 116.78 |
| Shareholders equity total | 723.41 | 977.93 | 1 127.91 | 1 289.22 | 1 405.99 |
| Non-current loans from credit institutions | 2 474.49 | 2 056.57 | 1 982.84 | 1 907.97 | 1 819.51 |
| Non-current liabilities total | 2 474.49 | 2 056.57 | 1 982.84 | 1 907.97 | 1 819.51 |
| Current loans from credit institutions | 96.76 | 72.63 | 73.73 | 74.89 | 88.46 |
| Current trade creditors | 12.50 | ||||
| Current owed to participating | 485.41 | 136.25 | 1.28 | ||
| Short-term deferred tax liabilities | 28.16 | 51.79 | 22.30 | 19.50 | 6.94 |
| Other non-interest bearing current liabilities | 85.46 | 69.03 | 69.03 | 69.03 | 69.03 |
| Current liabilities total | 708.28 | 329.70 | 165.07 | 163.42 | 165.71 |
| Balance sheet total (liabilities) | 3 906.18 | 3 364.20 | 3 275.82 | 3 360.60 | 3 391.21 |
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