TAS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27272142
Østre Havnegade 44, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 440.51 | 4 553.61 | 744.69 | 1 462.95 | 1 137.34 |
| Total depreciation | - 297.92 | - 268.57 | - 234.66 | - 235.63 | - 360.18 |
| EBIT | 1 142.59 | 4 285.04 | 510.03 | 1 227.32 | 777.15 |
| Other financial income | 2.24 | 8.90 | 195.74 | 36.46 | 26.11 |
| Other financial expenses | - 385.27 | - 374.37 | - 447.75 | -1 101.32 | -1 218.46 |
| Pre-tax profit | 759.55 | 3 919.57 | 258.02 | 162.46 | - 415.20 |
| Income taxes | - 177.02 | - 838.88 | -66.19 | -35.70 | 91.88 |
| Net earnings | 582.53 | 3 080.70 | 191.84 | 126.76 | - 323.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 977.47 | 22 533.91 | 30 055.38 | 31 477.37 | |
| Buildings | 29 012.55 | ||||
| Tangible assets total | 29 012.55 | 25 977.47 | 22 533.91 | 30 055.38 | 31 477.37 |
| Holdings in group member companies | 1 901.37 | ||||
| Investments total | 1 901.37 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.56 | ||||
| Prepayments and accrued income | 3.65 | 3.65 | |||
| Current other receivables | 290.00 | 300.00 | 3 740.00 | 5 392.00 | |
| Current deferred tax assets | 84.31 | 76.78 | 99.57 | ||
| Short term receivables total | 290.00 | 384.31 | 3 820.43 | 5 560.78 | |
| Other current investments | 9.99 | 34.97 | 24.21 | ||
| Cash and bank deposits | 457.40 | 2 605.17 | 4 291.52 | 1 883.68 | 66.53 |
| Cash and cash equivalents | 467.39 | 2 605.17 | 4 291.52 | 1 918.65 | 90.74 |
| Balance sheet total (assets) | 29 479.93 | 28 872.64 | 29 111.11 | 35 794.46 | 37 128.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 698.16 | 5 280.70 | 8 361.39 | 8 582.71 | 8 709.48 |
| Profit of the financial year | 582.53 | 3 080.70 | 191.84 | 126.76 | - 323.32 |
| Shareholders equity total | 5 405.70 | 8 486.39 | 8 678.23 | 8 834.48 | 8 511.16 |
| Provisions | 81.10 | 59.13 | 47.57 | 1 373.16 | 1 281.21 |
| Non-current loans from credit institutions | 21 027.60 | 17 305.39 | 18 009.57 | 23 648.51 | 24 903.37 |
| Non-current liabilities total | 21 027.60 | 17 305.39 | 18 009.57 | 23 648.51 | 24 903.37 |
| Current loans from credit institutions | 853.67 | 1 027.09 | 666.62 | 159.97 | 529.41 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 50.00 | 56.88 |
| Current owed to participating | 1 223.53 | 967.72 | 1 001.59 | 934.09 | 934.09 |
| Short-term deferred tax liabilities | 170.39 | 272.65 | |||
| Other non-interest bearing current liabilities | 692.95 | 729.27 | 682.52 | 794.26 | 912.77 |
| Current liabilities total | 2 965.54 | 3 021.73 | 2 375.73 | 1 938.32 | 2 433.15 |
| Balance sheet total (liabilities) | 29 479.93 | 28 872.64 | 29 111.11 | 35 794.46 | 37 128.89 |
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