TV EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31361524
Museumsgade 49, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 764.41 | 781.94 | 728.97 | 587.56 | 1 343.50 |
| Total depreciation | - 313.61 | - 313.62 | - 313.62 | - 295.41 | - 361.00 |
| EBIT | 450.80 | 468.32 | 415.35 | 292.15 | 982.50 |
| Other financial income | 6.36 | 21.91 | |||
| Other financial expenses | -90.24 | -87.85 | - 126.96 | - 178.84 | - 123.14 |
| Pre-tax profit | 360.56 | 380.47 | 288.39 | 119.67 | 881.27 |
| Income taxes | -79.31 | -83.70 | -64.53 | -26.00 | - 155.27 |
| Net earnings | 281.25 | 296.77 | 223.86 | 93.67 | 726.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 700.77 | 8 405.36 | 8 109.95 | 10 943.83 | 10 763.41 |
| Machinery and equipment | 36.42 | 18.21 | |||
| Tangible assets total | 8 737.19 | 8 423.57 | 8 109.95 | 10 943.83 | 10 763.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.45 | ||||
| Current other receivables | 86.22 | 674.58 | |||
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 86.22 | 696.58 | 10.45 | ||
| Cash and bank deposits | 352.67 | 695.76 | 673.07 | 177.11 | 2 200.81 |
| Cash and cash equivalents | 352.67 | 695.76 | 673.07 | 177.11 | 2 200.81 |
| Balance sheet total (assets) | 9 176.08 | 9 119.33 | 8 783.02 | 11 817.52 | 12 974.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 547.13 | 1 867.77 | 2 164.54 | 2 388.40 | 11 282.07 |
| Profit of the financial year | 281.25 | 296.77 | 223.86 | 93.67 | 726.00 |
| Shareholders equity total | 1 953.38 | 2 289.54 | 2 513.40 | 2 607.07 | 12 133.07 |
| Provisions | 414.00 | 438.00 | 465.00 | 513.00 | 548.00 |
| Non-current loans from credit institutions | 3 329.36 | 2 951.54 | |||
| Non-current liabilities total | 3 329.36 | 2 951.54 | |||
| Current loans from credit institutions | 378.21 | 378.52 | |||
| Current trade creditors | 13.28 | 10.00 | 115.00 | 209.03 | 17.80 |
| Current owed to group member | 2 687.59 | 2 804.25 | 5 572.05 | 8 488.41 | |
| Short-term deferred tax liabilities | 61.18 | 70.81 | 37.53 | 120.27 | |
| Other non-interest bearing current liabilities | 339.07 | 176.68 | 80.04 | 155.52 | |
| Current liabilities total | 3 479.33 | 3 440.25 | 5 804.62 | 8 697.45 | 293.60 |
| Balance sheet total (liabilities) | 9 176.08 | 9 119.33 | 8 783.02 | 11 817.52 | 12 974.66 |
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