T L EJENDOMME, HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 31762707
Jeppe Aakjærs Vej 41, 7500 Holstebro
kim@conbrio.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 633.83 | 381.55 | 1 479.71 | 795.97 | 930.56 |
| Other operating expenses | - 500.00 | ||||
| Total depreciation | -74.90 | - 122.62 | - 144.83 | - 156.12 | - 256.33 |
| EBIT | 558.94 | 258.94 | 834.87 | 639.85 | 674.23 |
| Other financial income | 1.07 | 7.85 | 15.00 | 20.18 | |
| Other financial expenses | -86.22 | - 206.74 | - 158.11 | - 171.56 | - 240.43 |
| Pre-tax profit | 472.72 | 53.26 | 684.61 | 483.29 | 453.99 |
| Income taxes | - 104.35 | -11.72 | - 150.61 | - 106.32 | -99.88 |
| Net earnings | 368.37 | 41.55 | 533.99 | 376.97 | 354.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 000.64 | 7 815.16 | 8 303.35 | 8 243.09 | 12 023.47 |
| Machinery and equipment | 1 446.57 | ||||
| Tangible assets total | 7 000.64 | 7 815.16 | 8 303.35 | 8 243.09 | 13 470.03 |
| Investments total | 196.34 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | ||||
| Current amounts owed by group member comp. | 14.12 | ||||
| Prepayments and accrued income | 14.72 | ||||
| Current other receivables | 13.00 | 350.21 | 250.00 | 407.47 | |
| Current deferred tax assets | 14.59 | ||||
| Short term receivables total | 13.00 | 364.80 | 250.00 | 536.31 | |
| Cash and bank deposits | 175.42 | 580.42 | 613.13 | 792.61 | 500.00 |
| Cash and cash equivalents | 175.42 | 580.42 | 613.13 | 792.61 | 500.00 |
| Balance sheet total (assets) | 7 189.06 | 8 760.37 | 9 166.47 | 9 035.69 | 14 702.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 878.96 | 2 247.32 | 2 288.87 | 2 822.86 | 3 199.83 |
| Profit of the financial year | 368.37 | 41.55 | 533.99 | 376.97 | 354.11 |
| Shareholders equity total | 2 372.32 | 2 413.87 | 2 947.86 | 3 324.83 | 3 678.94 |
| Provisions | 269.53 | 295.83 | 385.38 | 417.34 | 463.58 |
| Non-current loans from credit institutions | 1 199.99 | 3 199.98 | 3 026.66 | 2 853.35 | 2 679.97 |
| Non-current other liabilities | 13.00 | 13.00 | 12.00 | 12.00 | 13.00 |
| Non-current liabilities total | 1 212.99 | 3 212.98 | 3 038.66 | 2 865.35 | 2 692.97 |
| Current loans from credit institutions | 149.52 | 179.20 | 1 553.53 | 1 282.80 | 7 158.09 |
| Advances received | 6.60 | 6.60 | 6.60 | ||
| Current trade creditors | 20.00 | 26.00 | 21.00 | 23.00 | 648.87 |
| Current owed to group member | 3 079.20 | 2 632.49 | 1 093.10 | 975.72 | |
| Short-term deferred tax liabilities | 41.60 | 61.06 | 74.36 | 53.64 | |
| Other non-interest bearing current liabilities | 43.91 | 59.28 | 65.69 | ||
| Current liabilities total | 3 334.22 | 2 837.69 | 2 794.57 | 2 428.17 | 7 867.19 |
| Balance sheet total (liabilities) | 7 189.06 | 8 760.37 | 9 166.47 | 9 035.69 | 14 702.68 |
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