Tages Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 37434434
Hammervej 48, 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 714.99 | 878.51 | 897.01 | 1 115.20 | 1 346.39 |
| Costs of management | -8.50 | ||||
| Total depreciation | - 327.16 | - 327.16 | - 336.34 | - 374.00 | |
| EBIT | 706.49 | 551.35 | 569.85 | 778.86 | 972.39 |
| Other financial expenses | - 127.08 | -93.58 | -91.05 | - 122.13 | - 244.91 |
| Pre-tax profit | 579.41 | 457.77 | 478.80 | 656.73 | 727.48 |
| Income taxes | - 127.20 | - 101.09 | - 105.41 | - 143.75 | - 160.88 |
| Net earnings | 452.21 | 356.68 | 373.39 | 512.98 | 566.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 462.57 | 9 135.41 | 8 808.25 | 9 501.32 | 10 068.87 |
| Tangible assets total | 9 462.57 | 9 135.41 | 8 808.25 | 9 501.32 | 10 068.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 57.02 | ||||
| Short term receivables total | 57.02 | ||||
| Cash and bank deposits | 16.12 | 18.68 | 63.14 | 71.09 | 92.73 |
| Cash and cash equivalents | 16.12 | 18.68 | 63.14 | 71.09 | 92.73 |
| Balance sheet total (assets) | 9 478.69 | 9 154.09 | 8 871.38 | 9 572.41 | 10 218.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 555.44 | 1 007.65 | 1 364.33 | 1 737.72 | 2 250.70 |
| Profit of the financial year | 452.21 | 356.68 | 373.39 | 512.98 | 566.60 |
| Shareholders equity total | 1 057.65 | 1 414.33 | 1 787.72 | 2 300.70 | 2 867.31 |
| Provisions | 96.00 | 95.00 | 96.00 | 142.00 | 139.00 |
| Non-current loans from credit institutions | 5 102.25 | 4 792.52 | 4 480.79 | 4 193.17 | 4 001.54 |
| Non-current liabilities total | 5 102.25 | 4 792.52 | 4 480.79 | 4 193.17 | 4 001.54 |
| Current loans from credit institutions | 2 005.73 | 1 821.30 | 312.00 | 300.00 | 240.00 |
| Current owed to group member | 982.83 | 760.91 | 2 057.38 | 2 517.44 | 2 960.76 |
| Short-term deferred tax liabilities | 87.20 | ||||
| Other non-interest bearing current liabilities | 147.03 | 270.04 | 137.50 | 119.10 | 10.00 |
| Current liabilities total | 3 222.79 | 2 852.24 | 2 506.87 | 2 936.54 | 3 210.76 |
| Balance sheet total (liabilities) | 9 478.69 | 9 154.09 | 8 871.38 | 9 572.41 | 10 218.61 |
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