TM UDLEJNING A/S — Credit Rating and Financial Key Figures
CVR number: 21127043
Blommevej 38, 8930 Randers NØ
tel: 86408570
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 261.64 | 1 965.74 | 2 033.51 | 2 119.48 | 2 137.86 |
| Total depreciation | - 479.13 | - 479.13 | - 479.75 | - 479.75 | - 479.75 |
| EBIT | 1 782.52 | 1 486.62 | 1 553.76 | 1 639.73 | 1 658.11 |
| Other financial income | 0.88 | 4.88 | 12.22 | ||
| Other financial expenses | -57.24 | -35.90 | -41.12 | -27.92 | -88.59 |
| Pre-tax profit | 1 725.27 | 1 450.72 | 1 513.52 | 1 616.69 | 1 581.74 |
| Income taxes | - 379.56 | - 319.16 | - 333.22 | - 355.67 | - 347.98 |
| Net earnings | 1 345.71 | 1 131.56 | 1 180.30 | 1 261.02 | 1 233.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 174.27 | 19 695.14 | 19 215.39 | 18 735.64 | 18 255.89 |
| Tangible assets total | 20 174.27 | 19 695.14 | 19 215.39 | 18 735.64 | 18 255.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 746.10 | 447.66 | 153.24 | 183.60 | |
| Current amounts owed by group member comp. | 11.69 | 381.00 | |||
| Short term receivables total | 746.10 | 447.66 | 153.24 | 11.69 | 564.60 |
| Cash and bank deposits | 498.81 | 713.36 | 455.73 | 340.45 | 418.63 |
| Cash and cash equivalents | 498.81 | 713.36 | 455.73 | 340.45 | 418.63 |
| Balance sheet total (assets) | 21 419.18 | 20 856.17 | 19 824.36 | 19 087.78 | 19 239.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 7 898.23 | 7 605.50 | 7 312.78 | 7 020.06 | 6 727.33 |
| Shares repurchased | 1 200.00 | 3 800.00 | |||
| Retained earnings | 1 216.94 | - 944.62 | 479.67 | 1 952.69 | 3 506.43 |
| Profit of the financial year | 1 345.71 | 1 131.56 | 1 180.30 | 1 261.02 | 1 233.76 |
| Shareholders equity total | 12 660.88 | 12 592.44 | 9 972.74 | 11 233.76 | 12 467.52 |
| Provisions | 1 915.11 | 2 234.27 | 2 567.49 | 2 923.16 | 3 026.20 |
| Non-current loans from credit institutions | 5 524.44 | 4 972.51 | 4 425.86 | 3 881.58 | |
| Non-current other liabilities | 65.00 | 65.00 | |||
| Non-current liabilities total | 5 524.44 | 4 972.51 | 4 425.86 | 3 946.58 | 65.00 |
| Current loans from credit institutions | 537.00 | 546.00 | 548.00 | 549.00 | |
| Advances received | 65.00 | ||||
| Current trade creditors | 3.40 | 114.15 | 63.76 | 85.43 | 59.51 |
| Current owed to group member | 1 834.83 | 38.00 | 3 084.16 | ||
| Short-term deferred tax liabilities | 244.94 | ||||
| Other non-interest bearing current liabilities | 778.34 | 396.80 | 346.68 | 311.85 | 291.78 |
| Current liabilities total | 1 318.75 | 1 056.95 | 2 858.27 | 984.28 | 3 680.39 |
| Balance sheet total (liabilities) | 21 419.18 | 20 856.17 | 19 824.36 | 19 087.78 | 19 239.12 |
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