Tages Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 37434434
Hammervej 48, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 878.51 | 897.01 | 1 115.20 | 1 346.39 | 1 349.26 |
| Total depreciation | - 327.16 | - 327.16 | - 336.34 | - 374.00 | - 387.75 |
| EBIT | 551.35 | 569.85 | 778.86 | 972.39 | 961.50 |
| Other financial income | 24.45 | ||||
| Other financial expenses | -93.58 | -91.05 | - 122.13 | - 244.91 | - 285.54 |
| Pre-tax profit | 457.77 | 478.80 | 656.73 | 727.48 | 700.41 |
| Income taxes | - 101.09 | - 105.41 | - 143.75 | - 160.88 | - 153.97 |
| Net earnings | 356.68 | 373.39 | 512.98 | 566.60 | 546.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 135.41 | 8 808.25 | 9 501.32 | 10 068.87 | 10 024.90 |
| Tangible assets total | 9 135.41 | 8 808.25 | 9 501.32 | 10 068.87 | 10 024.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 839.48 | ||||
| Current other receivables | 57.02 | ||||
| Short term receivables total | 57.02 | 839.48 | |||
| Cash and bank deposits | 18.68 | 63.14 | 71.09 | 92.73 | 101.67 |
| Cash and cash equivalents | 18.68 | 63.14 | 71.09 | 92.73 | 101.67 |
| Balance sheet total (assets) | 9 154.09 | 8 871.38 | 9 572.41 | 10 218.61 | 10 966.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 007.65 | 1 364.33 | 1 737.72 | 2 250.70 | 2 817.31 |
| Profit of the financial year | 356.68 | 373.39 | 512.98 | 566.60 | 546.44 |
| Shareholders equity total | 1 414.33 | 1 787.72 | 2 300.70 | 2 867.31 | 3 413.75 |
| Provisions | 95.00 | 96.00 | 142.00 | 139.00 | 135.00 |
| Non-current loans from credit institutions | 4 792.52 | 4 480.79 | 4 193.17 | 4 001.54 | 3 737.58 |
| Non-current liabilities total | 4 792.52 | 4 480.79 | 4 193.17 | 4 001.54 | 3 737.58 |
| Current loans from credit institutions | 1 821.30 | 312.00 | 300.00 | 240.00 | 260.00 |
| Current owed to group member | 760.91 | 2 057.38 | 2 517.44 | 2 960.76 | 3 233.31 |
| Other non-interest bearing current liabilities | 270.04 | 137.50 | 119.10 | 10.00 | 186.41 |
| Current liabilities total | 2 852.24 | 2 506.87 | 2 936.54 | 3 210.76 | 3 679.72 |
| Balance sheet total (liabilities) | 9 154.09 | 8 871.38 | 9 572.41 | 10 218.61 | 10 966.05 |
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