TM EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10028078
Ringstedvej 48, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 334.36 | 351.27 | 531.04 | 388.41 | 431.05 |
| Total depreciation | - 227.57 | - 227.67 | - 218.99 | - 196.65 | - 181.94 |
| EBIT | 106.79 | 123.59 | 312.05 | 191.76 | 249.11 |
| Other financial expenses | - 151.65 | - 155.34 | - 165.30 | - 172.42 | - 341.96 |
| Pre-tax profit | -44.86 | -31.75 | 146.75 | 19.33 | -92.85 |
| Income taxes | -9.66 | 6.64 | -40.14 | 4.42 | 11.01 |
| Net earnings | -54.52 | -25.11 | 106.61 | 23.75 | -81.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 753.88 | 6 566.09 | 6 676.79 | 6 524.03 | 6 342.09 |
| Machinery and equipment | 58.75 | 23.50 | |||
| Tangible assets total | 6 812.63 | 6 589.60 | 6 676.79 | 6 524.03 | 6 342.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.25 | 68.19 | 202.24 | ||
| Prepayments and accrued income | 41.89 | 37.74 | 39.81 | 41.29 | 42.64 |
| Current other receivables | 1.37 | 0.43 | |||
| Current deferred tax assets | 39.00 | 57.72 | 73.60 | 92.77 | 107.56 |
| Short term receivables total | 84.14 | 95.47 | 113.42 | 203.61 | 352.87 |
| Cash and bank deposits | 368.40 | 320.82 | 302.55 | 63.76 | 32.24 |
| Cash and cash equivalents | 368.40 | 320.82 | 302.55 | 63.76 | 32.24 |
| Balance sheet total (assets) | 7 265.16 | 7 005.88 | 7 092.76 | 6 791.40 | 6 727.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 172.78 | 1 118.26 | 1 093.15 | 1 199.76 | 1 223.51 |
| Profit of the financial year | -54.52 | -25.11 | 106.61 | 23.75 | -81.84 |
| Shareholders equity total | 1 318.27 | 1 293.15 | 1 399.76 | 1 423.51 | 1 341.67 |
| Non-current loans from credit institutions | 1 770.56 | 1 399.95 | 1 289.00 | 1 079.46 | 834.06 |
| Non-current other liabilities | 3 709.98 | 3 703.20 | 3 928.39 | ||
| Non-current deferred tax liabilities | 6.21 | ||||
| Non-current liabilities total | 1 776.77 | 1 399.95 | 4 998.98 | 4 782.65 | 4 762.45 |
| Current loans from credit institutions | 258.98 | 371.47 | 242.76 | 219.08 | 242.01 |
| Advances received | 290.17 | 263.25 | 247.96 | 187.85 | 254.03 |
| Current trade creditors | 18.70 | 41.13 | 22.50 | 22.50 | 25.00 |
| Current owed to participating | 92.55 | 92.55 | 92.55 | 92.55 | 90.93 |
| Short-term deferred tax liabilities | 5.41 | 12.09 | 61.81 | 63.26 | 11.12 |
| Other non-interest bearing current liabilities | 3 504.32 | 3 532.28 | 26.43 | ||
| Current liabilities total | 4 170.13 | 4 312.78 | 694.01 | 585.24 | 623.09 |
| Balance sheet total (liabilities) | 7 265.16 | 7 005.88 | 7 092.76 | 6 791.40 | 6 727.20 |
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