TFO Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38734369
Kirkebjerg Parkvej 1, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 214.69 | 299.06 | 584.19 | 723.86 | 2 403.88 |
| Total depreciation | -55.87 | -89.49 | -89.49 | -89.49 | -30.20 |
| EBIT | 158.82 | 209.56 | 494.70 | 634.37 | 2 373.68 |
| Other financial income | 146.72 | ||||
| Other financial expenses | - 105.42 | - 173.38 | - 166.85 | - 172.85 | - 111.18 |
| Pre-tax profit | 53.40 | 36.19 | 327.85 | 461.51 | 2 409.22 |
| Income taxes | -12.74 | 5.44 | -73.10 | - 101.61 | - 514.64 |
| Net earnings | 40.66 | 41.63 | 254.75 | 359.90 | 1 894.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 470.81 | 8 743.52 | 8 654.03 | 8 564.53 | 2 808.35 |
| Advance payments and construction in progress | 1 380.00 | ||||
| Tangible assets total | 6 850.81 | 8 743.52 | 8 654.03 | 8 564.53 | 2 808.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 852.41 | ||||
| Current other receivables | 87.50 | 100.00 | 100.00 | ||
| Current deferred tax assets | 5.44 | 40.09 | |||
| Short term receivables total | 5.44 | 87.50 | 100.00 | 4 992.51 | |
| Cash and bank deposits | 68.59 | 142.95 | 264.10 | 812.28 | 620.12 |
| Cash and cash equivalents | 68.59 | 142.95 | 264.10 | 812.28 | 620.12 |
| Balance sheet total (assets) | 6 919.40 | 8 891.91 | 9 005.63 | 9 476.82 | 8 420.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Retained earnings | 3 349.49 | 3 390.15 | 3 431.77 | 3 686.53 | 4 046.43 |
| Profit of the financial year | 40.66 | 41.63 | 254.75 | 359.90 | 1 894.58 |
| Shareholders equity total | 3 442.15 | 3 483.77 | 3 738.53 | 4 098.43 | 5 993.01 |
| Provisions | 14.38 | 27.80 | |||
| Non-current loans from credit institutions | 3 229.00 | 4 910.66 | 4 562.23 | 4 285.24 | 1 407.18 |
| Non-current other liabilities | 69.74 | ||||
| Non-current liabilities total | 3 229.00 | 4 910.66 | 4 562.23 | 4 285.24 | 1 476.92 |
| Current loans from credit institutions | 194.98 | 246.66 | 297.55 | 277.83 | 90.72 |
| Current owed to group member | 1.85 | 159.83 | 270.66 | 569.36 | 150.24 |
| Short-term deferred tax liabilities | 12.74 | 58.72 | 88.20 | 582.53 | |
| Other non-interest bearing current liabilities | 38.68 | 90.98 | 63.56 | 129.96 | 127.55 |
| Current liabilities total | 248.25 | 497.48 | 690.49 | 1 065.35 | 951.04 |
| Balance sheet total (liabilities) | 6 919.40 | 8 891.91 | 9 005.63 | 9 476.82 | 8 420.97 |
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