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TM EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10028078
Ringstedvej 48, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 351.27 | 531.04 | 388.41 | 455.85 | 316.31 |
| Total depreciation | - 227.67 | - 218.99 | - 196.65 | - 181.94 | - 181.94 |
| EBIT | 123.59 | 312.05 | 191.76 | 273.91 | 134.37 |
| Other financial income | 61.57 | ||||
| Other financial expenses | - 155.34 | - 165.30 | - 172.42 | - 366.74 | - 338.49 |
| Pre-tax profit | -31.75 | 146.75 | 19.33 | -92.83 | - 142.55 |
| Income taxes | 6.64 | -40.14 | 4.42 | 10.99 | - 116.33 |
| Net earnings | -25.11 | 106.61 | 23.75 | -81.85 | - 258.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 566.09 | 6 676.79 | 6 524.03 | 6 342.09 | 6 160.15 |
| Machinery and equipment | 23.50 | ||||
| Tangible assets total | 6 589.60 | 6 676.79 | 6 524.03 | 6 342.09 | 6 160.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.19 | 12.51 | 12.51 | ||
| Prepayments and accrued income | 37.74 | 39.81 | 41.29 | 50.36 | 26.55 |
| Current other receivables | 1.37 | ||||
| Current deferred tax assets | 57.72 | 73.60 | 92.77 | 102.54 | 10.00 |
| Short term receivables total | 95.47 | 113.42 | 203.61 | 165.41 | 49.06 |
| Cash and bank deposits | 320.82 | 302.55 | 63.76 | 32.24 | 194.79 |
| Cash and cash equivalents | 320.82 | 302.55 | 63.76 | 32.24 | 194.79 |
| Balance sheet total (assets) | 7 005.88 | 7 092.76 | 6 791.40 | 6 539.74 | 6 404.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 118.26 | 1 093.15 | 1 199.76 | 1 223.51 | 1 141.67 |
| Profit of the financial year | -25.11 | 106.61 | 23.75 | -81.85 | - 258.88 |
| Shareholders equity total | 1 293.15 | 1 399.76 | 1 423.51 | 1 341.67 | 1 082.79 |
| Non-current loans from credit institutions | 1 399.95 | 1 289.00 | 1 079.46 | 1 076.07 | 863.67 |
| Non-current accruals and deferred income | 105.48 | ||||
| Non-current other liabilities | 3 709.98 | 3 703.20 | 261.75 | 248.85 | |
| Non-current liabilities total | 1 399.95 | 4 998.98 | 4 782.65 | 1 337.82 | 1 218.00 |
| Current loans from credit institutions | 371.47 | 242.76 | 219.08 | 61.00 | |
| Advances received | 263.25 | 247.96 | 187.85 | ||
| Current trade creditors | 41.13 | 22.50 | 22.50 | 6.10 | 50.00 |
| Current owed to participating | 92.55 | 92.55 | 92.55 | ||
| Current owed to group member | 3 829.58 | 3 955.13 | |||
| Short-term deferred tax liabilities | 12.09 | 61.81 | 63.26 | 13.79 | |
| Other non-interest bearing current liabilities | 3 532.28 | 26.43 | 24.57 | 23.29 | |
| Current liabilities total | 4 312.78 | 694.01 | 585.24 | 3 860.25 | 4 103.22 |
| Balance sheet total (liabilities) | 7 005.88 | 7 092.76 | 6 791.40 | 6 539.74 | 6 404.01 |
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