TFO Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38734369
Kirkebjerg Parkvej 1, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 299.06 | 584.19 | 723.86 | 2 403.88 | 237.75 |
| Total depreciation | -89.49 | -89.49 | -89.49 | -30.20 | -30.20 |
| EBIT | 209.56 | 494.70 | 634.37 | 2 373.68 | 207.55 |
| Other financial income | 146.72 | 145.57 | |||
| Other financial expenses | - 173.38 | - 166.85 | - 172.85 | - 111.18 | - 129.27 |
| Pre-tax profit | 36.19 | 327.85 | 461.51 | 2 409.22 | 223.85 |
| Income taxes | 5.44 | -73.10 | - 101.61 | - 514.64 | -49.25 |
| Net earnings | 41.63 | 254.75 | 359.90 | 1 894.58 | 174.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 743.52 | 8 654.03 | 8 564.53 | 2 808.35 | 2 778.15 |
| Tangible assets total | 8 743.52 | 8 654.03 | 8 564.53 | 2 808.35 | 2 778.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 852.41 | 4 997.99 | |||
| Current other receivables | 87.50 | 100.00 | 100.00 | 13.11 | |
| Current deferred tax assets | 5.44 | 40.09 | 45.82 | ||
| Short term receivables total | 5.44 | 87.50 | 100.00 | 4 992.51 | 5 056.92 |
| Cash and bank deposits | 142.95 | 264.10 | 812.28 | 620.12 | 523.08 |
| Cash and cash equivalents | 142.95 | 264.10 | 812.28 | 620.12 | 523.08 |
| Balance sheet total (assets) | 8 891.91 | 9 005.63 | 9 476.82 | 8 420.97 | 8 358.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Retained earnings | 3 390.15 | 3 431.77 | 3 686.53 | 4 046.43 | 5 941.01 |
| Profit of the financial year | 41.63 | 254.75 | 359.90 | 1 894.58 | 174.60 |
| Shareholders equity total | 3 483.77 | 3 738.53 | 4 098.43 | 5 993.01 | 6 167.61 |
| Provisions | 14.38 | 27.80 | |||
| Non-current loans from credit institutions | 4 910.66 | 4 562.23 | 4 285.24 | 1 407.18 | 1 309.16 |
| Non-current other liabilities | 69.74 | 69.74 | |||
| Non-current liabilities total | 4 910.66 | 4 562.23 | 4 285.24 | 1 476.92 | 1 378.90 |
| Current loans from credit institutions | 246.66 | 297.55 | 277.83 | 90.72 | 96.32 |
| Current owed to group member | 159.83 | 270.66 | 569.36 | 150.24 | 589.33 |
| Short-term deferred tax liabilities | 58.72 | 88.20 | 582.53 | 54.98 | |
| Other non-interest bearing current liabilities | 90.98 | 63.56 | 129.96 | 127.55 | 71.00 |
| Current liabilities total | 497.48 | 690.49 | 1 065.35 | 951.04 | 811.63 |
| Balance sheet total (liabilities) | 8 891.91 | 9 005.63 | 9 476.82 | 8 420.97 | 8 358.14 |
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