TL EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 34072310
Sdr Lourupvej 23, 6690 Gørding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 282.20 | 1 361.79 | 1 332.80 | 1 569.56 | 2 707.39 |
| Total depreciation | - 152.60 | - 162.65 | - 179.13 | - 346.21 | - 444.36 |
| EBIT | 1 129.60 | 1 199.14 | 1 153.67 | 1 223.35 | 2 263.03 |
| Other financial income | 0.51 | 3.56 | 0.30 | ||
| Other financial expenses | - 621.99 | - 735.11 | -1 011.78 | -1 401.63 | -1 264.67 |
| Pre-tax profit | 508.11 | 464.03 | 145.46 | - 177.98 | 998.36 |
| Income taxes | - 111.21 | - 102.66 | -31.89 | 39.02 | - 220.24 |
| Net earnings | 396.90 | 361.38 | 113.57 | - 138.96 | 778.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 265.61 | 26 742.90 | 30 835.65 | 33 885.69 | 37 021.95 |
| Machinery and equipment | 792.00 | 633.60 | 475.20 | ||
| Tangible assets total | 23 265.61 | 26 742.90 | 31 627.65 | 34 519.29 | 37 497.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.80 | 5.56 | 21.60 | 3.80 | |
| Current amounts owed by group member comp. | 163.86 | ||||
| Prepayments and accrued income | 107.27 | 96.03 | 102.48 | 37.89 | 60.42 |
| Current other receivables | 50.67 | 136.84 | 357.95 | 225.60 | |
| Current deferred tax assets | 15.30 | 209.70 | |||
| Short term receivables total | 187.04 | 101.59 | 239.32 | 627.15 | 453.67 |
| Cash and bank deposits | 43.22 | 54.03 | 52.37 | ||
| Cash and cash equivalents | 43.22 | 54.03 | 52.37 | ||
| Balance sheet total (assets) | 23 495.87 | 26 898.53 | 31 919.34 | 35 146.43 | 37 950.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 2 156.20 | 2 108.28 | 2 060.37 | 2 012.45 | 1 964.54 |
| Shares repurchased | 275.00 | ||||
| Retained earnings | 2 146.37 | 2 543.27 | 2 904.65 | 3 018.22 | 2 604.26 |
| Profit of the financial year | 396.90 | 361.38 | 113.57 | - 138.96 | 778.12 |
| Shareholders equity total | 4 779.47 | 5 092.93 | 5 158.59 | 4 971.71 | 5 701.91 |
| Provisions | 1 334.00 | 1 406.00 | 1 424.38 | 1 581.54 | 1 725.74 |
| Non-current loans from credit institutions | 11 776.40 | 12 597.38 | 15 888.42 | 15 760.97 | 14 304.48 |
| Non-current owed to group member | 3 956.14 | 5 931.35 | 7 693.81 | 10 584.11 | 13 122.00 |
| Non-current other liabilities | 167.20 | 213.40 | 255.40 | 301.60 | |
| Non-current liabilities total | 15 732.54 | 18 695.93 | 23 795.64 | 26 600.48 | 27 728.08 |
| Current loans from credit institutions | 1 024.79 | 1 121.45 | 1 238.89 | 1 523.20 | 1 687.48 |
| Advances received | 16.17 | 14.74 | 29.98 | ||
| Current trade creditors | 309.38 | 305.33 | 124.31 | 262.95 | 876.46 |
| Current owed to participating | 119.42 | 145.40 | 165.27 | 165.63 | 159.29 |
| Current owed to group member | 39.60 | ||||
| Short-term deferred tax liabilities | 17.14 | 62.52 | |||
| Other non-interest bearing current liabilities | 140.49 | 99.61 | 12.27 | 10.95 | 9.33 |
| Current liabilities total | 1 649.86 | 1 703.66 | 1 540.74 | 1 992.71 | 2 795.09 |
| Balance sheet total (liabilities) | 23 495.87 | 26 898.53 | 31 919.34 | 35 146.43 | 37 950.82 |
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