Tproperty ApS — Credit Rating and Financial Key Figures
CVR number: 38211390
Anlægsvej 10, Andst 6600 Vejen
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.76 | 166.06 | 82.93 | 124.47 | 175.38 |
| Total depreciation | -51.56 | -51.56 | -51.56 | ||
| EBIT | 186.76 | 166.06 | 31.37 | 72.91 | 123.82 |
| Other financial expenses | - 102.80 | -98.45 | -89.53 | - 103.27 | - 110.61 |
| Pre-tax profit | 83.96 | 67.61 | -58.17 | -30.36 | 13.21 |
| Net earnings | 83.96 | 67.61 | -58.17 | -30.36 | 13.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 967.05 | 2 967.05 | 3 282.98 | 3 282.98 | 3 282.98 |
| Machinery and equipment | 207.44 | 155.88 | 107.32 | 71.50 | |
| Tangible assets total | 2 967.05 | 3 174.49 | 3 438.86 | 3 390.30 | 3 354.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 146.37 | 149.37 | |||
| Current other receivables | 51.86 | ||||
| Short term receivables total | 51.86 | 146.37 | 149.37 | ||
| Cash and bank deposits | 243.67 | 189.76 | 31.95 | ||
| Cash and cash equivalents | 243.67 | 189.76 | 31.95 | ||
| Balance sheet total (assets) | 3 210.73 | 3 416.12 | 3 438.86 | 3 536.67 | 3 535.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -92.90 | -8.94 | 58.67 | 261.81 | 231.44 |
| Profit of the financial year | 83.96 | 67.61 | -58.17 | -30.36 | 13.21 |
| Shareholders equity total | 41.06 | 108.67 | 50.51 | 281.44 | 294.65 |
| Non-current loans from credit institutions | 582.08 | 559.72 | 537.36 | 519.40 | 505.74 |
| Non-current liabilities total | 582.08 | 559.72 | 537.36 | 519.40 | 505.74 |
| Current loans from credit institutions | 42.02 | 81.15 | |||
| Current trade creditors | 259.30 | ||||
| Current owed to group member | 2 474.34 | 2 357.67 | 2 696.97 | 2 517.67 | 2 597.67 |
| Other non-interest bearing current liabilities | 113.25 | 130.76 | 112.01 | 137.00 | 137.74 |
| Current liabilities total | 2 587.59 | 2 747.73 | 2 850.99 | 2 735.83 | 2 735.41 |
| Balance sheet total (liabilities) | 3 210.73 | 3 416.12 | 3 438.86 | 3 536.67 | 3 535.80 |
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