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 length1212121212
Net sales
Gross profit633.83381.551 479.71795.97930.56
Other operating expenses- 500.00
Total depreciation-74.90- 122.62- 144.83- 156.12- 256.33
EBIT558.94258.94834.87639.85674.23
Other financial income1.077.8515.0020.18
Other financial expenses-86.22- 206.74- 158.11- 171.56- 240.43
Pre-tax profit472.7253.26684.61483.29453.99
Income taxes- 104.35-11.72- 150.61- 106.32-99.88
Net earnings368.3741.55533.99376.97354.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 000.647 815.168 303.358 243.0912 023.47
Machinery and equipment1 446.57
Tangible assets total7 000.647 815.168 303.358 243.0913 470.03
Investments total196.34
Long term receivables total
Inventories total
Current trade debtors100.00
Current amounts owed by group member comp.14.12
Prepayments and accrued income14.72
Current other receivables13.00350.21250.00407.47
Current deferred tax assets14.59
Short term receivables total13.00364.80250.00536.31
Cash and bank deposits175.42580.42613.13792.61500.00
Cash and cash equivalents175.42580.42613.13792.61500.00
Balance sheet total (assets)7 189.068 760.379 166.479 035.6914 702.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings1 878.962 247.322 288.872 822.863 199.83
Profit of the financial year368.3741.55533.99376.97354.11
Shareholders equity total2 372.322 413.872 947.863 324.833 678.94
Provisions269.53295.83385.38417.34463.58
Non-current loans from credit institutions1 199.993 199.983 026.662 853.352 679.97
Non-current other liabilities13.0013.0012.0012.0013.00
Non-current liabilities total1 212.993 212.983 038.662 865.352 692.97
Current loans from credit institutions149.52179.201 553.531 282.807 158.09
Advances received6.606.606.60
Current trade creditors20.0026.0021.0023.00648.87
Current owed to group member3 079.202 632.491 093.10975.72
Short-term deferred tax liabilities41.6061.0674.3653.64
Other non-interest bearing current liabilities43.9159.2865.69
Current liabilities total3 334.222 837.692 794.572 428.177 867.19
Balance sheet total (liabilities)7 189.068 760.379 166.479 035.6914 702.68
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