TMP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27915302
Suurkjærvej 9, Flovlev 7790 Thyholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 322.12 | 319.25 | 281.77 | 310.04 | 293.09 |
| Total depreciation | - 106.70 | - 123.78 | - 143.07 | - 143.07 | - 143.07 |
| EBIT | 215.42 | 195.47 | 138.70 | 166.97 | 150.01 |
| Other financial income | 0.01 | 0.18 | |||
| Other financial expenses | -40.22 | -40.05 | -91.25 | - 133.20 | - 107.31 |
| Pre-tax profit | 175.20 | 155.42 | 47.45 | 33.78 | 42.89 |
| Income taxes | -38.61 | -34.77 | -10.45 | -7.43 | -9.40 |
| Net earnings | 136.58 | 120.64 | 37.00 | 26.35 | 33.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 075.76 | 4 679.44 | 4 536.37 | 4 393.30 | 4 250.23 |
| Tangible assets total | 4 075.76 | 4 679.44 | 4 536.37 | 4 393.30 | 4 250.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 56.03 | ||||
| Current deferred tax assets | 2.00 | 7.00 | 10.00 | 12.00 | |
| Short term receivables total | 58.03 | 7.00 | 10.00 | 12.00 | |
| Cash and bank deposits | 511.06 | 80.23 | 270.46 | 99.70 | 60.89 |
| Cash and cash equivalents | 511.06 | 80.23 | 270.46 | 99.70 | 60.89 |
| Balance sheet total (assets) | 4 586.81 | 4 817.70 | 4 813.83 | 4 503.00 | 4 323.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 054.33 | 1 190.91 | 1 311.55 | 1 348.56 | 1 374.91 |
| Profit of the financial year | 136.58 | 120.64 | 37.00 | 26.35 | 33.49 |
| Shareholders equity total | 1 315.91 | 1 436.55 | 1 473.56 | 1 499.91 | 1 533.40 |
| Provisions | 431.08 | 465.86 | 476.30 | 483.73 | 493.13 |
| Non-current loans from credit institutions | 2 443.59 | 2 245.02 | 2 169.94 | 2 035.31 | 1 878.13 |
| Non-current liabilities total | 2 443.59 | 2 245.02 | 2 169.94 | 2 035.31 | 1 878.13 |
| Current loans from credit institutions | 166.32 | 198.21 | 127.24 | 134.59 | 152.44 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 17.58 |
| Current owed to group member | 206.09 | ||||
| Short-term deferred tax liabilities | 33.00 | ||||
| Other non-interest bearing current liabilities | 184.91 | 460.06 | 554.79 | 337.46 | 42.34 |
| Current liabilities total | 396.23 | 670.27 | 694.02 | 484.06 | 418.46 |
| Balance sheet total (liabilities) | 4 586.81 | 4 817.70 | 4 813.83 | 4 503.00 | 4 323.11 |
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