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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276.88 | 381.14 | 687.23 | 324.39 | 321.54 |
| Employee benefit expenses | -25.00 | - 268.75 | - 191.09 | -7.32 | -61.32 |
| Other operating expenses | -1.23 | -0.10 | - 249.81 | ||
| Total depreciation | -92.28 | - 169.83 | - 169.83 | - 146.67 | - 110.10 |
| Reduction in value of non-current assets | - 521.73 | ||||
| EBIT | - 363.35 | -57.53 | 76.49 | 170.40 | 150.12 |
| Other financial income | 0.04 | 0.13 | |||
| Other financial expenses | -40.27 | - 133.39 | -67.83 | - 166.36 | - 182.96 |
| Pre-tax profit | - 403.62 | - 190.93 | 8.66 | 4.07 | -32.72 |
| Income taxes | 85.05 | 25.95 | -1.68 | -3.13 | 4.12 |
| Net earnings | - 318.57 | - 164.97 | 6.99 | 0.94 | -28.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 519.08 | 10 575.00 | 10 750.92 | 10 755.39 | 10 703.20 |
| Machinery and equipment | 210.91 | 345.05 | 282.58 | 209.98 | 173.96 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 10 729.99 | 10 920.05 | 11 033.50 | 10 965.37 | 10 877.17 |
| Investments total | 0.00 | -0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 35.02 | ||||
| Inventories total | 35.02 | ||||
| Current trade debtors | 92.37 | 92.37 | 41.04 | 41.04 | |
| Prepayments and accrued income | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 |
| Current other receivables | 5.89 | 37.19 | 59.63 | ||
| Current deferred tax assets | 17.00 | 33.16 | 53.00 | 67.89 | |
| Short term receivables total | 105.31 | 153.62 | 81.25 | 101.08 | 134.58 |
| Cash and bank deposits | 90.49 | 2.94 | |||
| Cash and cash equivalents | 90.49 | 2.94 | |||
| Balance sheet total (assets) | 10 835.30 | 11 164.16 | 11 114.75 | 11 066.46 | 11 049.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 35.00 | ||||
| Retained earnings | 703.34 | 384.77 | 219.79 | 226.78 | 192.72 |
| Profit of the financial year | - 318.57 | - 164.97 | 6.99 | 0.94 | -28.60 |
| Shareholders equity total | 509.77 | 344.79 | 351.78 | 352.72 | 324.11 |
| Provisions | 8.95 | 0.00 | |||
| Non-current loans from credit institutions | 3 737.57 | 5 963.62 | 5 700.98 | 4 724.99 | 2 878.95 |
| Non-current liabilities total | 3 737.57 | 5 963.62 | 5 700.98 | 4 724.99 | 2 878.95 |
| Current loans from credit institutions | 956.53 | 230.90 | 476.70 | 175.36 | 65.02 |
| Current owed to group member | 5 414.27 | 4 424.27 | 4 394.26 | 5 584.27 | 7 544.27 |
| Short-term deferred tax liabilities | 50.29 | 50.29 | 68.13 | 91.10 | 101.88 |
| Other non-interest bearing current liabilities | 135.35 | 143.30 | 115.89 | 126.33 | 124.73 |
| Accruals and deferred income | 22.58 | 7.00 | 7.00 | 11.70 | 10.75 |
| Current liabilities total | 6 579.02 | 4 855.75 | 5 061.99 | 5 988.75 | 7 846.64 |
| Balance sheet total (liabilities) | 10 835.30 | 11 164.16 | 11 114.75 | 11 066.46 | 11 049.71 |
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