TMBL Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 39179644
Bakkevej 4, 5700 Svendborg
martin@bralar.dk
tel: 20448978
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 376.68 | 231.72 | 412.38 | 397.81 | 142.82 |
| Reduction in value of non-current assets | 200.00 | 160.50 | 10.50 | 300.00 | |
| EBIT | 576.68 | 392.22 | 422.88 | 397.81 | 442.82 |
| Other financial income | 0.07 | 0.38 | |||
| Other financial expenses | - 112.20 | - 118.02 | - 174.33 | - 216.43 | - 230.09 |
| Pre-tax profit | 464.48 | 274.20 | 248.55 | 181.46 | 213.12 |
| Income taxes | - 102.19 | -60.91 | -55.15 | -40.06 | -47.84 |
| Net earnings | 362.30 | 213.29 | 193.40 | 141.40 | 165.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 350.00 | 5 843.35 | 7 953.85 | 7 853.35 | 8 412.41 |
| Advance payments and construction in progress | 80.00 | 251.23 | 259.06 | ||
| Tangible assets total | 5 350.00 | 5 923.35 | 8 205.09 | 8 112.41 | 8 412.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.05 | 10.95 | |||
| Prepayments and accrued income | 19.39 | 14.92 | |||
| Current other receivables | 7.91 | 85.86 | 80.23 | ||
| Current deferred tax assets | 37.68 | 71.10 | 16.00 | ||
| Short term receivables total | 22.44 | 60.51 | 156.96 | 80.23 | 26.95 |
| Cash and bank deposits | 126.68 | 122.27 | 211.10 | 10.10 | |
| Cash and cash equivalents | 126.68 | 122.27 | 211.10 | 10.10 | |
| Balance sheet total (assets) | 5 499.12 | 6 106.13 | 8 362.04 | 8 403.73 | 8 449.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 189.04 | 551.33 | 764.62 | 958.02 | 1 099.42 |
| Profit of the financial year | 362.30 | 213.29 | 193.40 | 141.40 | 165.28 |
| Shareholders equity total | 601.33 | 814.62 | 1 008.02 | 1 149.42 | 1 314.70 |
| Provisions | 110.08 | 158.67 | 174.93 | 165.99 | 213.83 |
| Non-current loans from credit institutions | 2 794.35 | 2 604.86 | 4 239.79 | 3 994.95 | 3 743.26 |
| Non-current liabilities total | 2 794.35 | 2 604.86 | 4 239.79 | 3 994.95 | 3 743.26 |
| Current loans from credit institutions | 191.50 | 193.44 | 266.04 | 254.10 | 259.06 |
| Advances received | 8.51 | 5.90 | 8.20 | 8.20 | |
| Current owed to participating | 1 552.68 | 2 066.18 | 2 363.48 | 2 460.68 | 2 589.08 |
| Short-term deferred tax liabilities | 44.90 | 41.00 | |||
| Other non-interest bearing current liabilities | 195.77 | 268.35 | 303.88 | 329.40 | 321.34 |
| Current liabilities total | 1 993.36 | 2 527.98 | 2 939.31 | 3 093.37 | 3 177.68 |
| Balance sheet total (liabilities) | 5 499.12 | 6 106.13 | 8 362.04 | 8 403.73 | 8 449.46 |
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