TKN Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40460586
Præstbrovej 38, Skovby 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.63 | -73.14 | -33.66 | 75.52 | 82.47 |
| Other operating expenses | -31.04 | ||||
| Total depreciation | -82.80 | -82.80 | -46.79 | -55.72 | -65.83 |
| EBIT | -66.17 | - 155.94 | - 111.48 | 19.80 | 16.64 |
| Other financial income | 3.00 | 3.50 | |||
| Other financial expenses | -69.69 | -69.84 | - 111.81 | -67.70 | - 104.40 |
| Pre-tax profit | - 135.86 | - 225.78 | - 223.30 | -44.90 | -84.26 |
| Income taxes | 44.59 | -9.76 | 29.62 | 4.05 | |
| Net earnings | -91.27 | - 235.54 | - 223.30 | -15.28 | -80.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 209.88 | 4 895.83 | 2 898.73 | 6 514.14 | 6 703.32 |
| Tangible assets total | 3 209.88 | 4 895.83 | 2 898.73 | 6 514.14 | 6 703.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.86 | 13.89 | |||
| Current deferred tax assets | 44.59 | 11.45 | 29.62 | 4.05 | |
| Short term receivables total | 44.59 | 11.45 | 6.86 | 43.51 | 4.05 |
| Cash and bank deposits | 240.27 | 100.00 | 2 431.54 | 252.74 | 141.27 |
| Cash and cash equivalents | 240.27 | 100.00 | 2 431.54 | 252.74 | 141.27 |
| Balance sheet total (assets) | 3 494.75 | 5 007.28 | 5 337.13 | 6 810.40 | 6 848.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -66.84 | - 158.10 | 1 106.35 | 883.06 | 867.78 |
| Profit of the financial year | -91.27 | - 235.54 | - 223.30 | -15.28 | -80.20 |
| Shareholders equity total | - 108.10 | - 343.65 | 933.06 | 917.78 | 837.58 |
| Non-current other liabilities | 32.40 | 32.40 | 32.40 | 74.07 | 74.07 |
| Non-current liabilities total | 32.40 | 32.40 | 32.40 | 74.07 | 74.07 |
| Current loans from credit institutions | 1 669.41 | ||||
| Current owed to group member | 3 565.45 | 3 644.11 | 4 366.67 | 5 813.55 | 5 918.33 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Accruals and deferred income | 13.67 | ||||
| Current liabilities total | 3 570.45 | 5 318.53 | 4 371.67 | 5 818.55 | 5 936.99 |
| Balance sheet total (liabilities) | 3 494.75 | 5 007.28 | 5 337.13 | 6 810.40 | 6 848.64 |
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