TIMEKA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32282571
Leopardvej 14, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 734.83 | 741.80 | 752.10 | 767.92 | 712.59 |
| Total depreciation | - 282.32 | - 283.31 | - 283.51 | - 298.62 | - 300.81 |
| EBIT | 452.50 | 458.49 | 468.59 | 469.29 | 411.77 |
| Other financial income | 0.08 | 0.41 | |||
| Other financial expenses | - 151.33 | -90.82 | -86.78 | - 118.55 | - 173.34 |
| Pre-tax profit | 301.17 | 367.67 | 381.81 | 350.82 | 238.84 |
| Income taxes | -64.24 | -78.70 | - 121.41 | -77.18 | -66.85 |
| Net earnings | 236.93 | 288.96 | 260.40 | 273.64 | 171.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 994.66 | 9 723.21 | 9 519.70 | 9 487.79 | 9 230.72 |
| Tangible assets total | 9 994.66 | 9 723.21 | 9 519.70 | 9 487.79 | 9 230.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | ||||
| Prepayments and accrued income | 6.93 | 7.05 | 7.24 | 7.53 | 7.76 |
| Short term receivables total | 10.68 | 7.05 | 7.24 | 7.53 | 7.76 |
| Cash and bank deposits | 68.04 | 282.95 | |||
| Cash and cash equivalents | 68.04 | 282.95 | |||
| Balance sheet total (assets) | 10 005.34 | 9 730.26 | 9 526.94 | 9 563.37 | 9 521.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 804.26 | 2 041.19 | 2 330.15 | 2 590.55 | 2 864.19 |
| Profit of the financial year | 236.93 | 288.96 | 260.40 | 273.64 | 171.99 |
| Shareholders equity total | 2 166.19 | 2 455.15 | 2 715.55 | 2 989.19 | 3 161.18 |
| Provisions | 901.38 | 902.52 | 957.32 | 1 011.21 | 1 009.95 |
| Non-current loans from credit institutions | 4 873.95 | 4 548.21 | 4 236.85 | 3 955.72 | 3 663.67 |
| Non-current owed to group member | 356.00 | 356.00 | 356.00 | 356.00 | 356.00 |
| Non-current liabilities total | 5 229.95 | 4 904.21 | 4 592.85 | 4 311.72 | 4 019.67 |
| Current loans from credit institutions | 850.19 | 1 033.84 | 676.48 | 289.50 | 296.51 |
| Current trade creditors | 14.18 | 15.43 | 113.00 | 13.00 | 19.25 |
| Current owed to group member | 633.13 | 241.42 | 323.99 | 832.19 | 848.64 |
| Short-term deferred tax liabilities | 6.97 | 77.57 | 66.60 | 23.30 | 68.11 |
| Other non-interest bearing current liabilities | 203.36 | 100.13 | 81.15 | 93.27 | 98.12 |
| Current liabilities total | 1 707.82 | 1 468.38 | 1 261.22 | 1 251.25 | 1 330.63 |
| Balance sheet total (liabilities) | 10 005.34 | 9 730.26 | 9 526.94 | 9 563.37 | 9 521.43 |
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