T.U. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37987123
Snærildvej 96, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.16 | 261.27 | 185.56 | 196.10 | 200.53 |
| Total depreciation | -70.88 | -71.43 | -72.21 | -72.21 | -72.21 |
| EBIT | 202.28 | 189.84 | 113.36 | 123.90 | 128.32 |
| Other financial income | 3.32 | 5.08 | 6.38 | ||
| Other financial expenses | -43.86 | -42.43 | -42.30 | -41.85 | -41.17 |
| Pre-tax profit | 158.42 | 147.41 | 74.39 | 87.13 | 93.54 |
| Income taxes | -34.84 | -32.41 | -5.14 | -16.47 | -20.56 |
| Net earnings | 123.58 | 115.00 | 69.24 | 70.67 | 72.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 538.66 | 4 518.25 | 4 458.24 | 4 386.03 | 4 313.83 |
| Tangible assets total | 4 538.66 | 4 518.25 | 4 458.24 | 4 386.03 | 4 313.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 204.94 | 204.94 | 463.27 | 558.35 | 724.73 |
| Current deferred tax assets | 5.39 | 9.81 | 4.33 | 2.93 | |
| Short term receivables total | 204.94 | 210.33 | 473.08 | 562.68 | 727.66 |
| Cash and bank deposits | 9.87 | 75.07 | 8.18 | 3.47 | 40.98 |
| Cash and cash equivalents | 9.87 | 75.07 | 8.18 | 3.47 | 40.98 |
| Balance sheet total (assets) | 4 753.47 | 4 803.65 | 4 939.50 | 4 952.19 | 5 082.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 162.85 | 286.44 | 401.43 | 470.68 | 541.34 |
| Profit of the financial year | 123.58 | 115.00 | 69.24 | 70.67 | 72.97 |
| Shareholders equity total | 336.44 | 451.43 | 520.67 | 591.34 | 664.31 |
| Provisions | 118.48 | 156.28 | 171.24 | 192.04 | 215.53 |
| Non-current liabilities total | |||||
| Current owed to group member | 4 211.14 | 4 160.97 | 4 197.17 | 4 118.73 | 4 155.56 |
| Short-term deferred tax liabilities | 8.14 | ||||
| Other non-interest bearing current liabilities | 79.27 | 34.96 | 50.42 | 50.08 | 47.07 |
| Current liabilities total | 4 298.55 | 4 195.93 | 4 247.59 | 4 168.81 | 4 202.63 |
| Balance sheet total (liabilities) | 4 753.47 | 4 803.65 | 4 939.50 | 4 952.19 | 5 082.47 |
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