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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 750.18 | 3 740.25 | 5 567.19 | 6 262.78 | 6 134.96 |
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 | - 596.57 | 2 288.86 | 3 988.58 | 4 501.34 | 4 473.12 |
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. assets | 3 668.13 | ||||
Pre-tax profit | -2 113.91 | - 403.29 | 1 390.51 | 1 799.82 | 1 742.66 |
Income taxes | 298.39 | 88.72 | - 309.89 | - 402.66 | - 455.46 |
Net earnings | -1 815.52 | - 314.57 | 1 080.62 | 1 397.16 | 1 287.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 1 511.25 | 1 108.25 | 705.25 | 302.25 | |
Intangible assets total | 1 511.25 | 1 108.25 | 705.25 | 302.25 | |
Land and waters | 1 014.48 | ||||
Machinery and equipment | 75.00 | 55.00 | 35.00 | 15.00 | 50.00 |
Tangible assets total | 75.00 | 55.00 | 35.00 | 15.00 | 1 064.48 |
Investments total | 201.45 | ||||
Non-current loans receivable | 97 521.99 | 109 928.80 | 115 515.29 | 119 505.60 | 113 623.95 |
Non-current other receivables | 113.50 | 113.50 | 116.90 | 122.75 | |
Long term receivables total | 97 521.99 | 110 042.30 | 115 628.79 | 119 622.50 | 113 746.69 |
Inventories total | |||||
Prepayments and accrued income | 23.44 | 62.48 | |||
Current other receivables | 369.25 | 945.97 | 989.96 | 1 086.53 | 33 053.26 |
Current deferred tax assets | 499.84 | 588.57 | 278.68 | 164.15 | 166.09 |
Short term receivables total | 892.53 | 1 597.01 | 1 268.64 | 1 250.69 | 33 219.36 |
Cash and bank deposits | 0.11 | 16.90 | 7.80 | 90.59 | 1.20 |
Cash and cash equivalents | 0.11 | 16.90 | 7.80 | 90.59 | 1.20 |
Balance sheet total (assets) | 100 202.33 | 112 819.46 | 117 645.49 | 121 281.03 | 148 031.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
Retained earnings | -1 815.52 | -2 130.09 | -1 049.46 | 347.70 | |
Profit of the financial year | -1 815.52 | - 314.57 | 1 080.62 | 1 397.16 | 1 287.20 |
Shareholders equity total | -1 415.52 | -1 730.09 | - 649.46 | 747.70 | 2 034.90 |
Capital loans | 32 126.03 | 28 200.00 | 30 000.00 | 30 000.00 | 30 000.00 |
Non-current loans from credit institutions | 975.95 | ||||
Non-current other liabilities | 58.45 | 61.37 | |||
Non-current liabilities total | 32 126.03 | 28 200.00 | 30 000.00 | 30 058.45 | 31 037.33 |
Short-term capital loans | 2 692.16 | 78.90 | 2 701.51 | 2 717.78 | |
Current loans from credit institutions | 69 365.25 | 83 280.91 | 88 012.15 | 87 264.68 | 111 392.28 |
Current trade creditors | 50.00 | 51.25 | 52.25 | 37.50 | |
Short-term deferred tax liabilities | 288.13 | 457.40 | |||
Other non-interest bearing current liabilities | 126.56 | 326.48 | 152.64 | 168.30 | 354.53 |
Current liabilities total | 69 491.81 | 86 349.55 | 88 294.95 | 90 474.88 | 114 959.50 |
Balance sheet total (liabilities) | 100 202.33 | 112 819.46 | 117 645.49 | 121 281.03 | 148 031.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.