T. PROPERTIES ApS — Credit Rating and Financial Key Figures
CVR number: 31872375
Rude Vang 99, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 684.25 | 693.71 | 728.55 | 572.05 | 5 380.01 |
| Other operating expenses | - 181.75 | ||||
| Total depreciation | - 213.71 | - 218.23 | - 218.40 | - 220.31 | |
| EBIT | 470.55 | 475.48 | 510.15 | 351.74 | 5 198.25 |
| Other financial expenses | -65.79 | -47.31 | -27.33 | -73.62 | -4.61 |
| Pre-tax profit | 404.75 | 428.17 | 482.82 | 278.12 | 5 193.65 |
| Income taxes | 21.11 | -93.80 | - 106.71 | -94.91 | - 927.31 |
| Net earnings | 425.86 | 334.37 | 376.11 | 183.21 | 4 266.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 431.39 | 5 223.98 | 5 016.57 | 4 962.52 | |
| Machinery and equipment | 153.98 | 143.16 | 194.66 | 181.75 | |
| Tangible assets total | 5 585.37 | 5 367.14 | 5 211.24 | 5 144.28 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 145.34 | 9.13 | |||
| Current amounts owed by group member comp. | 142.21 | ||||
| Prepayments and accrued income | 145.83 | ||||
| Short term receivables total | 145.83 | 142.21 | 145.34 | 9.13 | |
| Cash and bank deposits | 79.75 | 727.49 | 655.35 | 78.30 | 10 227.84 |
| Cash and cash equivalents | 79.75 | 727.49 | 655.35 | 78.30 | 10 227.84 |
| Balance sheet total (assets) | 5 810.95 | 6 094.63 | 6 008.80 | 5 367.92 | 10 236.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 544.36 | 2 970.22 | 3 304.59 | 3 680.70 | 3 863.91 |
| Profit of the financial year | 425.86 | 334.37 | 376.11 | 183.21 | 4 266.34 |
| Shareholders equity total | 3 095.22 | 3 429.59 | 3 805.70 | 3 988.91 | 8 255.25 |
| Provisions | 973.95 | 925.54 | 879.27 | 865.91 | |
| Non-current loans from credit institutions | 1 227.98 | 1 029.75 | 849.57 | ||
| Non-current liabilities total | 1 227.98 | 1 029.75 | 849.57 | ||
| Current loans from credit institutions | 204.72 | 204.98 | 189.38 | ||
| Current trade creditors | 28.00 | 13.05 | 13.05 | 14.87 | 58.37 |
| Current owed to group member | 65.94 | 203.04 | 300.00 | 74.54 | |
| Short-term deferred tax liabilities | 116.16 | 142.21 | 152.99 | 108.26 | 1 826.95 |
| Other non-interest bearing current liabilities | 98.97 | 146.46 | 118.85 | 89.96 | 21.86 |
| Current liabilities total | 513.79 | 709.74 | 474.26 | 513.09 | 1 981.71 |
| Balance sheet total (liabilities) | 5 810.95 | 6 094.63 | 6 008.80 | 5 367.92 | 10 236.97 |
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