T.M. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37667951
Kastanievej 12, Espe 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 105.38 | 1 206.68 | 1 096.64 | 764.17 | 311.80 |
| Total depreciation | -44.22 | -61.98 | -70.23 | -67.22 | -20.76 |
| Reduction in value of non-current assets | - 362.57 | - 109.27 | 23.36 | 20.85 | |
| EBIT | 698.59 | 1 144.70 | 917.14 | 720.32 | 311.89 |
| Other financial income | 3.71 | 2.95 | 42.48 | 70.10 | |
| Other financial expenses | - 147.41 | - 115.81 | - 112.10 | - 128.19 | - 174.49 |
| Pre-tax profit | 554.90 | 1 028.89 | 808.00 | 634.60 | 207.50 |
| Income taxes | - 115.30 | - 230.46 | - 177.71 | - 139.33 | -61.50 |
| Net earnings | 439.60 | 798.44 | 630.28 | 495.28 | 146.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 320.06 | 11 320.06 | 11 375.00 | 11 470.00 | 9 860.00 |
| Machinery and equipment | 172.84 | 196.26 | 174.53 | 69.91 | 36.32 |
| Tangible assets total | 11 492.90 | 11 516.32 | 11 549.53 | 11 539.91 | 9 896.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.58 | 24.73 | 114.37 | 167.78 | 148.29 |
| Current amounts owed by group member comp. | 1 362.86 | 89.28 | 158.45 | 186.25 | 946.66 |
| Prepayments and accrued income | 48.55 | 51.16 | 64.68 | 55.87 | 156.20 |
| Current other receivables | 41.26 | 1.00 | 68.12 | 17.43 | 34.91 |
| Short term receivables total | 1 479.25 | 166.18 | 405.62 | 427.33 | 1 286.05 |
| Cash and bank deposits | 40.64 | 131.46 | |||
| Cash and cash equivalents | 40.64 | 131.46 | |||
| Balance sheet total (assets) | 13 012.80 | 11 813.95 | 11 955.15 | 11 967.24 | 11 182.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 990.11 | 1 429.71 | 2 228.14 | 2 858.43 | 3 353.70 |
| Profit of the financial year | 439.60 | 798.44 | 630.28 | 495.28 | 146.00 |
| Shareholders equity total | 1 979.71 | 2 278.14 | 2 908.43 | 3 403.70 | 3 549.70 |
| Provisions | 152.00 | 164.00 | 144.00 | 155.00 | 182.00 |
| Non-current loans from credit institutions | 8 581.82 | 8 192.12 | 7 857.20 | 7 391.02 | 5 712.76 |
| Non-current other liabilities | 416.52 | 395.03 | 347.18 | 341.61 | 260.57 |
| Non-current liabilities total | 8 998.35 | 8 587.15 | 8 204.39 | 7 732.63 | 5 973.33 |
| Current loans from credit institutions | 1 172.58 | 337.74 | 360.03 | 462.87 | 429.31 |
| Advances received | 6.80 | 13.07 | 5.20 | ||
| Current trade creditors | 6.12 | ||||
| Current owed to group member | 466.91 | 121.50 | 17.06 | 960.43 | |
| Short-term deferred tax liabilities | 201.30 | 218.46 | 197.71 | 128.33 | 34.50 |
| Other non-interest bearing current liabilities | 22.00 | 92.67 | 120.02 | 60.16 | 34.28 |
| Accruals and deferred income | 19.95 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 1 882.74 | 784.66 | 698.33 | 675.91 | 1 477.34 |
| Balance sheet total (liabilities) | 13 012.80 | 11 813.95 | 11 955.15 | 11 967.24 | 11 182.37 |
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