T-BÜLOW EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32645313
Funder Skolevej 20, 8600 Silkeborg
tb@tmps.dk
tel: 40539105
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.14 | 687.23 | 324.39 | 320.75 | 444.98 |
| Employee benefit expenses | - 268.75 | - 191.09 | -7.32 | -60.53 | -31.66 |
| Other operating expenses | -0.10 | - 249.81 | |||
| Total depreciation | - 169.83 | - 169.83 | - 146.67 | - 110.10 | - 110.10 |
| EBIT | -57.53 | 76.49 | 170.40 | 150.12 | 303.22 |
| Other financial income | 0.04 | 0.13 | 0.02 | ||
| Other financial expenses | - 133.39 | -67.83 | - 166.36 | - 182.96 | - 125.83 |
| Pre-tax profit | - 190.93 | 8.66 | 4.07 | -32.72 | 177.41 |
| Income taxes | 25.95 | -1.68 | -3.13 | 4.12 | -43.43 |
| Net earnings | - 164.97 | 6.99 | 0.94 | -28.61 | 133.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 575.00 | 10 750.92 | 10 755.39 | 10 703.20 | 10 629.12 |
| Machinery and equipment | 345.05 | 282.58 | 209.98 | 173.96 | 137.95 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 10 920.05 | 11 033.50 | 10 965.37 | 10 877.17 | 10 767.07 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 35.02 | 35.02 | |||
| Inventories total | 35.02 | 35.02 | |||
| Current trade debtors | 92.37 | 41.04 | 41.04 | ||
| Prepayments and accrued income | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 |
| Current other receivables | 37.19 | 67.84 | 34.50 | ||
| Current deferred tax assets | 17.00 | 33.16 | 53.00 | 67.89 | 85.12 |
| Short term receivables total | 153.62 | 81.25 | 101.08 | 142.79 | 126.67 |
| Cash and bank deposits | 90.49 | 2.94 | 42.31 | ||
| Cash and cash equivalents | 90.49 | 2.94 | 42.31 | ||
| Balance sheet total (assets) | 11 164.16 | 11 114.75 | 11 066.46 | 11 057.91 | 10 971.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 35.00 | ||||
| Retained earnings | 384.77 | 219.79 | 226.78 | 192.72 | 199.11 |
| Profit of the financial year | - 164.97 | 6.99 | 0.94 | -28.61 | 133.99 |
| Shareholders equity total | 344.79 | 351.78 | 352.72 | 324.11 | 458.10 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 5 963.62 | 5 700.98 | 4 724.99 | 2 878.95 | 2 868.50 |
| Non-current liabilities total | 5 963.62 | 5 700.98 | 4 724.99 | 2 878.95 | 2 868.50 |
| Current loans from credit institutions | 230.90 | 476.70 | 175.36 | 65.02 | |
| Current trade creditors | 10.75 | 20.75 | |||
| Current owed to group member | 4 424.27 | 4 394.26 | 5 584.27 | 7 544.27 | 7 332.26 |
| Short-term deferred tax liabilities | 50.29 | 68.13 | 91.10 | 101.88 | 162.53 |
| Other non-interest bearing current liabilities | 143.30 | 115.89 | 126.33 | 132.94 | 128.92 |
| Accruals and deferred income | 7.00 | 7.00 | 11.70 | ||
| Current liabilities total | 4 855.75 | 5 061.99 | 5 988.75 | 7 854.85 | 7 644.47 |
| Balance sheet total (liabilities) | 11 164.16 | 11 114.75 | 11 066.46 | 11 057.91 | 10 971.07 |
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