TTDK-Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37123633
Omfartsvejen 1, Frøslev 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 106.12 | 1 104.36 | 1 153.78 | 928.33 | 1 108.15 |
| Total depreciation | - 249.64 | - 249.64 | - 251.56 | -97.23 | -97.23 |
| EBIT | 856.48 | 854.71 | 902.22 | 831.10 | 1 010.91 |
| Other financial income | 1.13 | 7.39 | 8.83 | ||
| Other financial expenses | -76.92 | -58.49 | -74.30 | - 141.90 | - 116.37 |
| Pre-tax profit | 779.56 | 796.22 | 829.04 | 696.58 | 903.37 |
| Income taxes | - 171.50 | - 175.17 | - 182.39 | - 153.25 | - 198.74 |
| Net earnings | 608.06 | 621.05 | 646.65 | 543.33 | 704.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 528.91 | 7 279.27 | 7 717.71 | 7 620.47 | 7 523.24 |
| Tangible assets total | 7 528.91 | 7 279.27 | 7 717.71 | 7 620.47 | 7 523.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.66 | 10.26 | 18.94 | 1.48 | 57.20 |
| Current amounts owed by group member comp. | 109.53 | 145.02 | 23.05 | ||
| Short term receivables total | 91.66 | 119.79 | 163.96 | 24.53 | 57.20 |
| Cash and bank deposits | 849.56 | 99.91 | 148.98 | 676.38 | 547.32 |
| Cash and cash equivalents | 849.56 | 99.91 | 148.98 | 676.38 | 547.32 |
| Balance sheet total (assets) | 8 470.13 | 7 498.96 | 8 030.64 | 8 321.37 | 8 127.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 700.73 | 2 308.78 | 2 929.83 | 3 576.48 | 4 119.82 |
| Profit of the financial year | 608.06 | 621.05 | 646.65 | 543.33 | 704.63 |
| Shareholders equity total | 2 358.78 | 2 979.83 | 3 626.48 | 4 169.82 | 4 874.45 |
| Provisions | 19.23 | 30.22 | 125.65 | 172.95 | 220.25 |
| Non-current loans from credit institutions | 3 504.50 | 2 856.50 | 2 208.50 | 1 560.50 | |
| Non-current liabilities total | 3 504.50 | 2 856.50 | 2 208.50 | 1 560.50 | |
| Current loans from credit institutions | 648.00 | 648.00 | 648.00 | 648.00 | 1 560.50 |
| Current trade creditors | 46.76 | 34.04 | 576.00 | 115.80 | 89.86 |
| Current owed to group member | 1 257.62 | 450.00 | 564.00 | 1 215.16 | 834.65 |
| Short-term deferred tax liabilities | 160.52 | 164.18 | 86.97 | 105.94 | 151.44 |
| Other non-interest bearing current liabilities | 474.71 | 336.19 | 195.05 | 333.20 | 396.60 |
| Current liabilities total | 2 587.61 | 1 632.41 | 2 070.01 | 2 418.11 | 3 033.06 |
| Balance sheet total (liabilities) | 8 470.13 | 7 498.96 | 8 030.64 | 8 321.37 | 8 127.76 |
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