TD Real Estate ApS — Credit Rating and Financial Key Figures

CVR number: 43696858
Salløvvej 3, 4621 Gadstrup
dambo@thomasdambo.com
tel: 40884369
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit206.14665.55
Total depreciation- 105.87- 137.19
EBIT100.28528.36
Other financial expenses-84.34-90.05
Pre-tax profit15.94438.31
Income taxes31.88-53.48
Net earnings47.81384.83

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters8 439.9510 328.98
Machinery and equipment196.05156.18
Tangible assets total8 636.0010 485.15
Investments total
Long term receivables total
Inventories total
Current other receivables8.10365.24
Current deferred tax assets31.88122.83
Short term receivables total39.98488.07
Cash and bank deposits137.08426.03
Cash and cash equivalents137.08426.03
Balance sheet total (assets)8 813.0611 399.25

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Share premium account4 153.09
Retained earnings4 200.90
Profit of the financial year47.81384.83
Shareholders equity total4 240.904 625.73
Provisions122.83
Non-current loans from credit institutions3 775.003 775.00
Non-current other liabilities62.0662.06
Non-current liabilities total3 837.063 837.06
Current trade creditors571.59
Current owed to group member735.102 187.25
Short-term deferred tax liabilities53.48
Other non-interest bearing current liabilities1.31
Current liabilities total735.102 813.63
Balance sheet total (liabilities)8 813.0611 399.25
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