EJENDOMSSELSKABET TG ApS — Credit Rating and Financial Key Figures
CVR number: 34889333
Koldmose Kirkevej 12, 9460 Brovst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 215.70 | 1 376.37 | 1 150.03 | 997.97 | 920.65 |
| Reduction in value of non-current assets | -56.00 | 220.00 | -1 330.00 | - 186.62 | 687.68 |
| EBIT | 1 159.70 | 1 596.37 | - 179.97 | 811.36 | 1 608.33 |
| Other financial income | 0.33 | 80.29 | 0.47 | 0.41 | |
| Other financial expenses | - 460.92 | - 801.62 | - 354.43 | - 346.23 | - 338.02 |
| Pre-tax profit | 699.11 | 875.05 | - 534.40 | 465.61 | 1 270.71 |
| Income taxes | - 154.11 | - 194.15 | 117.20 | - 107.97 | - 289.87 |
| Net earnings | 544.99 | 680.90 | - 417.21 | 357.63 | 980.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42 650.00 | 42 870.00 | 41 540.00 | 41 508.35 | 42 380.00 |
| Tangible assets total | 42 650.00 | 42 870.00 | 41 540.00 | 41 508.35 | 42 380.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.00 | 90.28 | 275.42 | 43.40 | 38.11 |
| Prepayments and accrued income | 33.39 | ||||
| Current other receivables | 111.39 | ||||
| Short term receivables total | 68.00 | 201.67 | 275.42 | 43.40 | 71.50 |
| Cash and bank deposits | 12.99 | 1 338.31 | 10.00 | 10.00 | 10.00 |
| Cash and cash equivalents | 12.99 | 1 338.31 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (assets) | 42 730.99 | 44 409.98 | 41 825.42 | 41 561.74 | 42 461.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 20.00 | |
| Retained earnings | 10 566.28 | 11 061.27 | 11 742.16 | 11 274.95 | 11 612.59 |
| Profit of the financial year | 544.99 | 680.90 | - 417.21 | 357.63 | 980.84 |
| Shareholders equity total | 11 241.27 | 11 872.16 | 11 404.96 | 11 762.58 | 12 693.43 |
| Provisions | 2 081.09 | 2 159.03 | 1 892.28 | 1 877.11 | 2 061.93 |
| Non-current loans from credit institutions | 26 341.00 | 27 206.17 | 25 648.16 | 25 184.74 | 24 720.78 |
| Non-current liabilities total | 26 341.00 | 27 206.17 | 25 648.16 | 25 184.74 | 24 720.78 |
| Current loans from credit institutions | 1 420.12 | 1 653.65 | 815.57 | 758.88 | 1 019.98 |
| Current trade creditors | 62.40 | 60.20 | 76.57 | 77.38 | 87.78 |
| Current owed to group member | 168.05 | 111.95 | 114.67 | 124.34 | 130.40 |
| Short-term deferred tax liabilities | 132.21 | 116.21 | 149.55 | 123.15 | 105.05 |
| Other non-interest bearing current liabilities | 1 284.85 | 1 230.61 | 1 723.67 | 1 653.56 | 1 642.16 |
| Current liabilities total | 3 067.62 | 3 172.62 | 2 880.02 | 2 737.31 | 2 985.37 |
| Balance sheet total (liabilities) | 42 730.99 | 44 409.98 | 41 825.42 | 41 561.74 | 42 461.50 |
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