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T.F. Ejendomskreditselskab A/S — Credit Rating and Financial Key Figures
CVR number: 40248609
Marselisborg Havnevej 56, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 567.19 | 6 262.78 | 6 134.96 | 5 843.89 | 8 140.99 |
| Employee benefit expenses | -1 155.61 | -1 338.45 | -1 344.59 | -1 311.05 | -1 545.01 |
| Total depreciation | - 423.00 | - 423.00 | - 317.25 | ||
| EBIT | 3 988.58 | 4 501.34 | 4 473.12 | 4 532.84 | 6 595.98 |
| Other financial expenses | -2 598.07 | -2 701.51 | -2 730.45 | -2 878.49 | -3 635.28 |
| Pre-tax profit | 1 390.51 | 1 799.82 | 1 742.66 | 1 654.35 | 2 960.70 |
| Income taxes | - 309.89 | - 402.66 | - 455.46 | - 433.04 | - 776.06 |
| Net earnings | 1 080.62 | 1 397.16 | 1 287.20 | 1 221.31 | 2 184.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 705.25 | 302.25 | |||
| Intangible assets total | 705.25 | 302.25 | |||
| Land and waters | 1 014.48 | 1 139.95 | |||
| Machinery and equipment | 35.00 | 15.00 | 50.00 | 75.00 | 100.00 |
| Tangible assets total | 35.00 | 15.00 | 1 064.48 | 1 214.95 | 100.00 |
| Investments total | |||||
| Non-current loans receivable | 115 515.29 | 119 505.60 | 113 623.95 | 118 054.35 | 183 906.84 |
| Non-current other receivables | 113.50 | 116.90 | 122.75 | 126.38 | 126.38 |
| Long term receivables total | 115 628.79 | 119 622.50 | 113 746.69 | 118 180.72 | 184 033.22 |
| Advance payments | 1 700.11 | ||||
| Inventories total | 1 700.11 | ||||
| Current other receivables | 989.96 | 1 086.53 | 33 053.26 | 33 300.90 | 1 932.89 |
| Current deferred tax assets | 278.68 | 164.15 | 166.09 | 65.72 | 31.41 |
| Short term receivables total | 1 268.64 | 1 250.69 | 33 219.36 | 33 366.62 | 1 964.30 |
| Cash and bank deposits | 7.80 | 90.59 | 1.20 | 30.50 | 50.37 |
| Cash and cash equivalents | 7.80 | 90.59 | 1.20 | 30.50 | 50.37 |
| Balance sheet total (assets) | 117 645.49 | 121 281.03 | 148 031.73 | 152 792.79 | 187 848.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 200.00 | 3 300.00 | |||
| Other reserves | -1 200.00 | -1 200.00 | |||
| Retained earnings | -2 130.09 | -1 049.46 | 347.70 | 434.90 | -1 643.79 |
| Profit of the financial year | 1 080.62 | 1 397.16 | 1 287.20 | 1 221.31 | 2 184.64 |
| Shareholders equity total | - 649.46 | 747.70 | 2 034.90 | 2 056.21 | 3 040.86 |
| Capital loans | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 | 40 000.00 |
| Non-current loans from credit institutions | 975.95 | ||||
| Non-current other liabilities | 58.45 | 61.37 | 2 063.19 | ||
| Non-current liabilities total | 30 000.00 | 30 058.45 | 31 037.33 | 32 063.19 | 40 000.00 |
| Short-term capital loans | 78.90 | 2 701.51 | 2 717.78 | 2 715.13 | 3 414.94 |
| Current loans from credit institutions | 88 012.15 | 87 264.68 | 111 392.28 | 115 224.69 | 136 280.26 |
| Current trade creditors | 51.25 | 52.25 | 37.50 | 96.36 | 61.00 |
| Short-term deferred tax liabilities | 288.13 | 457.40 | 332.66 | 742.72 | |
| Other non-interest bearing current liabilities | 152.64 | 168.30 | 354.53 | 304.54 | 4 308.22 |
| Current liabilities total | 88 294.95 | 90 474.88 | 114 959.50 | 118 673.39 | 144 807.14 |
| Balance sheet total (liabilities) | 117 645.49 | 121 281.03 | 148 031.73 | 152 792.79 | 187 848.00 |
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