T.F. Ejendomskreditselskab A/S — Credit Rating and Financial Key Figures

CVR number: 40248609
Marselisborg Havnevej 56, 8000 Aarhus C

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit750.183 740.255 567.196 262.786 134.96
Employee benefit expenses- 818.00-1 028.38-1 155.61-1 338.45-1 344.59
Total depreciation- 528.75- 423.00- 423.00- 423.00- 317.25
EBIT- 596.572 288.863 988.584 501.344 473.12
Other financial expenses-1 718.79-2 692.16-2 598.07-2 701.51-2 730.45
Income from other inv. held as non-curr. assets3 668.13
Pre-tax profit-2 113.91- 403.291 390.511 799.821 742.66
Income taxes298.3988.72- 309.89- 402.66- 455.46
Net earnings-1 815.52- 314.571 080.621 397.161 287.20

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill1 511.251 108.25705.25302.25
Intangible assets total1 511.251 108.25705.25302.25
Land and waters1 014.48
Machinery and equipment75.0055.0035.0015.0050.00
Tangible assets total75.0055.0035.0015.001 064.48
Investments total201.45
Non-current loans receivable97 521.99109 928.80115 515.29119 505.60113 623.95
Non-current other receivables113.50113.50116.90122.75
Long term receivables total97 521.99110 042.30115 628.79119 622.50113 746.69
Inventories total
Prepayments and accrued income23.4462.48
Current other receivables369.25945.97989.961 086.5333 053.26
Current deferred tax assets499.84588.57278.68164.15166.09
Short term receivables total892.531 597.011 268.641 250.6933 219.36
Cash and bank deposits0.1116.907.8090.591.20
Cash and cash equivalents0.1116.907.8090.591.20
Balance sheet total (assets)100 202.33112 819.46117 645.49121 281.03148 031.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital400.00400.00400.00400.00400.00
Retained earnings-1 815.52-2 130.09-1 049.46347.70
Profit of the financial year-1 815.52- 314.571 080.621 397.161 287.20
Shareholders equity total-1 415.52-1 730.09- 649.46747.702 034.90
Capital loans32 126.0328 200.0030 000.0030 000.0030 000.00
Non-current loans from credit institutions975.95
Non-current other liabilities58.4561.37
Non-current liabilities total32 126.0328 200.0030 000.0030 058.4531 037.33
Short-term capital loans2 692.1678.902 701.512 717.78
Current loans from credit institutions69 365.2583 280.9188 012.1587 264.68111 392.28
Current trade creditors50.0051.2552.2537.50
Short-term deferred tax liabilities288.13457.40
Other non-interest bearing current liabilities126.56326.48152.64168.30354.53
Current liabilities total69 491.8186 349.5588 294.9590 474.88114 959.50
Balance sheet total (liabilities)100 202.33112 819.46117 645.49121 281.03148 031.73
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