TUE EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 31049350
Huginsvej 17, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 961.08 | 867.25 | 814.91 | 662.59 | 472.93 |
| Employee benefit expenses | -43.77 | -20.62 | -41.40 | ||
| Total depreciation | - 458.95 | - 522.20 | - 432.28 | - 143.63 | -45.05 |
| Reduction in value of non-current assets | - 184.95 | 1 203.28 | |||
| EBIT | 458.37 | 324.43 | 382.63 | 334.01 | 1 589.77 |
| Other financial income | 0.33 | 220.23 | |||
| Other financial expenses | - 163.50 | - 186.32 | - 163.53 | - 172.19 | - 231.33 |
| Pre-tax profit | 294.87 | 138.11 | 219.10 | 162.15 | 1 578.67 |
| Income taxes | -65.82 | -30.46 | -48.21 | -35.60 | - 347.84 |
| Net earnings | 229.04 | 107.65 | 170.89 | 126.55 | 1 230.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 000.00 | 8 166.62 | 7 981.67 | ||
| Buildings | 7 796.72 | 9 000.00 | |||
| Machinery and equipment | 778.70 | 438.55 | 191.22 | 207.57 | 162.53 |
| Tangible assets total | 8 778.70 | 8 605.17 | 8 172.89 | 8 004.29 | 9 162.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.75 | 20.15 | |||
| Current amounts owed by group member comp. | 490.41 | 137.51 | 161.80 | ||
| Current other receivables | 199.90 | ||||
| Short term receivables total | 0.75 | 490.41 | 137.51 | 161.80 | 220.05 |
| Cash and bank deposits | 82.08 | 457.34 | 604.51 | 148.21 | 1 422.11 |
| Cash and cash equivalents | 82.08 | 457.34 | 604.51 | 148.21 | 1 422.11 |
| Balance sheet total (assets) | 8 861.53 | 9 552.92 | 8 914.91 | 8 314.30 | 10 804.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 012.59 | 985.23 | 957.86 | ||
| Shares repurchased | 400.00 | 500.00 | 200.00 | 200.00 | 2 100.00 |
| Retained earnings | 193.52 | -50.07 | - 115.05 | 813.70 | -1 159.75 |
| Profit of the financial year | 229.04 | 107.65 | 170.89 | 126.55 | 1 230.83 |
| Shareholders equity total | 1 960.16 | 1 667.81 | 1 338.70 | 1 265.25 | 2 296.08 |
| Provisions | 1 084.96 | 1 176.61 | 1 215.58 | 1 246.11 | 1 591.41 |
| Non-current loans from credit institutions | 4 215.35 | 4 996.79 | 4 699.54 | 4 448.04 | 5 292.86 |
| Non-current leasing loans | 229.46 | 55.60 | -0.00 | ||
| Non-current liabilities total | 4 444.82 | 5 052.39 | 4 699.54 | 4 448.04 | 5 292.86 |
| Current loans from credit institutions | 511.41 | 460.87 | 349.03 | 265.96 | 189.71 |
| Current trade creditors | 15.77 | 21.18 | 18.77 | 69.50 | 25.13 |
| Current owed to group member | 130.74 | 542.90 | 829.51 | 829.15 | 962.95 |
| Short-term deferred tax liabilities | 61.19 | 9.24 | 5.07 | 2.54 | |
| Other non-interest bearing current liabilities | 650.24 | 631.16 | 454.54 | 185.22 | 444.01 |
| Accruals and deferred income | 2.26 | ||||
| Current liabilities total | 1 371.60 | 1 656.11 | 1 661.09 | 1 354.90 | 1 624.34 |
| Balance sheet total (liabilities) | 8 861.53 | 9 552.92 | 8 914.91 | 8 314.30 | 10 804.69 |
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