TP Ejendomme Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 40619208
Højderyggen 9, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 803.92 | 1 386.55 | 1 467.76 | 1 487.77 | 1 443.44 |
| Total depreciation | -9.83 | -9.83 | -8.19 | ||
| Reduction in value of non-current assets | 334.08 | - 150.96 | 330.14 | -30.70 | -97.44 |
| EBIT | 1 794.09 | 1 225.76 | 1 789.71 | 1 457.07 | 1 346.00 |
| Other financial income | 45.21 | 53.26 | 32.71 | 0.13 | |
| Other financial expenses | - 361.40 | - 437.51 | - 443.05 | - 684.00 | -1 087.40 |
| Pre-tax profit | 1 432.69 | 833.46 | 1 399.92 | 805.77 | 258.72 |
| Income taxes | - 322.66 | - 183.35 | - 307.97 | - 190.76 | -57.29 |
| Net earnings | 1 110.02 | 650.11 | 1 091.95 | 615.01 | 201.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 230.30 | 39 703.71 | 40 183.85 | 40 753.15 | 40 997.15 |
| Machinery and equipment | 18.03 | 8.19 | |||
| Tangible assets total | 28 248.33 | 39 711.90 | 40 183.85 | 40 753.15 | 40 997.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 900.00 | 422.51 | 203.78 | 266.65 | |
| Current other receivables | 23.07 | 60.47 | 50.48 | 119.00 | |
| Short term receivables total | 900.00 | 445.58 | 264.25 | 317.13 | 119.00 |
| Cash and bank deposits | 572.67 | 79.94 | 130.02 | 82.56 | 28.23 |
| Cash and cash equivalents | 572.67 | 79.94 | 130.02 | 82.56 | 28.23 |
| Balance sheet total (assets) | 29 721.00 | 40 237.42 | 40 578.13 | 41 152.84 | 41 144.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | 11 684.64 | 12 494.66 | 13 144.77 | 14 236.73 | 14 851.74 |
| Profit of the financial year | 1 110.02 | 650.11 | 1 091.95 | 615.01 | 201.43 |
| Shareholders equity total | 13 144.66 | 13 494.77 | 14 286.73 | 14 901.74 | 15 103.17 |
| Provisions | 2 677.30 | 2 641.92 | 2 712.75 | 2 719.50 | 2 698.07 |
| Non-current loans from credit institutions | 12 114.74 | 21 437.45 | 20 814.62 | 20 311.26 | 19 746.66 |
| Non-current liabilities total | 12 114.74 | 21 437.45 | 20 814.62 | 20 311.26 | 19 746.66 |
| Current loans from credit institutions | 751.91 | 990.02 | 629.74 | 998.09 | 1 167.64 |
| Advances received | 28.19 | 53.24 | 16.53 | 62.07 | 25.21 |
| Current trade creditors | 34.38 | 83.93 | 166.77 | 215.61 | 103.98 |
| Current owed to participating | 250.17 | 436.91 | 658.12 | 658.95 | 643.49 |
| Current owed to group member | 190.05 | 411.07 | 398.57 | 666.42 | |
| Short-term deferred tax liabilities | 238.99 | 218.72 | 237.14 | 184.01 | 262.68 |
| Other non-interest bearing current liabilities | 480.66 | 690.41 | 644.66 | 703.03 | 727.06 |
| Current liabilities total | 1 784.30 | 2 663.28 | 2 764.03 | 3 220.33 | 3 596.48 |
| Balance sheet total (liabilities) | 29 721.00 | 40 237.42 | 40 578.13 | 41 152.84 | 41 144.39 |
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