Tm II Ejendomme Aps — Credit Rating and Financial Key Figures
CVR number: 40641521
Bygstubben 7, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 267.06 | 1 443.26 | 1 783.05 | 3 501.00 |
| Total depreciation | -78.19 | - 250.60 | - 336.71 | - 408.94 |
| EBIT | 1 188.87 | 1 192.66 | 1 446.34 | 3 092.06 |
| Other financial income | 981.90 | 994.99 | 0.12 | |
| Other financial expenses | - 526.87 | - 672.50 | -1 258.92 | -2 396.64 |
| Pre-tax profit | 662.00 | 1 502.07 | 1 182.41 | 695.54 |
| Income taxes | - 162.82 | - 385.57 | - 334.20 | - 242.97 |
| Net earnings | 499.18 | 1 116.50 | 848.21 | 452.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 30 470.15 | 30 227.85 | 62 583.32 | 70 975.95 |
| Tangible assets total | 30 470.15 | 30 227.85 | 62 583.32 | 70 975.95 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.20 | |||
| Prepayments and accrued income | 12.80 | 13.15 | 12.76 | 15.52 |
| Current other receivables | 5.00 | |||
| Short term receivables total | 12.80 | 13.15 | 17.96 | 15.52 |
| Cash and bank deposits | 7.01 | 12.01 | 15.73 | 236.81 |
| Cash and cash equivalents | 7.01 | 12.01 | 15.73 | 236.81 |
| Balance sheet total (assets) | 30 489.95 | 30 253.02 | 62 617.01 | 71 228.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 1 000.00 | 820.00 | 450.00 |
| Retained earnings | - 270.61 | - 771.44 | - 474.94 | -76.73 |
| Profit of the financial year | 499.18 | 1 116.50 | 848.21 | 452.57 |
| Shareholders equity total | 668.56 | 1 385.06 | 1 233.27 | 865.84 |
| Non-current loans from credit institutions | 14 360.07 | 22 388.44 | 46 475.82 | 45 778.97 |
| Non-current deferred tax liabilities | 162.82 | 385.57 | 334.20 | |
| Non-current liabilities total | 14 522.90 | 22 774.01 | 46 810.03 | 45 778.97 |
| Current loans from credit institutions | 923.38 | 855.65 | 1 431.56 | 2 096.62 |
| Advances received | 0.20 | 10.13 | 10.33 | |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 62.05 |
| Current owed to group member | 14 333.71 | 5 189.30 | 12 964.58 | 22 406.88 |
| Other non-interest bearing current liabilities | 11.20 | 8.87 | 137.25 | 17.91 |
| Current liabilities total | 15 298.49 | 6 093.95 | 14 573.72 | 24 583.46 |
| Balance sheet total (liabilities) | 30 489.95 | 30 253.02 | 62 617.01 | 71 228.28 |
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