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 length1212121212
Net sales
Gross profit2 261.641 965.742 033.512 119.482 137.86
Total depreciation- 479.13- 479.13- 479.75- 479.75- 479.75
EBIT1 782.521 486.621 553.761 639.731 658.11
Other financial income0.884.8812.22
Other financial expenses-57.24-35.90-41.12-27.92-88.59
Pre-tax profit1 725.271 450.721 513.521 616.691 581.74
Income taxes- 379.56- 319.16- 333.22- 355.67- 347.98
Net earnings1 345.711 131.561 180.301 261.021 233.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters20 174.2719 695.1419 215.3918 735.6418 255.89
Tangible assets total20 174.2719 695.1419 215.3918 735.6418 255.89
Investments total
Long term receivables total
Inventories total
Current trade debtors746.10447.66153.24183.60
Current amounts owed by group member comp.11.69381.00
Short term receivables total746.10447.66153.2411.69564.60
Cash and bank deposits498.81713.36455.73340.45418.63
Cash and cash equivalents498.81713.36455.73340.45418.63
Balance sheet total (assets)21 419.1820 856.1719 824.3619 087.7819 239.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Asset revaluation reserve7 898.237 605.507 312.787 020.066 727.33
Shares repurchased1 200.003 800.00
Retained earnings1 216.94- 944.62479.671 952.693 506.43
Profit of the financial year1 345.711 131.561 180.301 261.021 233.76
Shareholders equity total12 660.8812 592.449 972.7411 233.7612 467.52
Provisions1 915.112 234.272 567.492 923.163 026.20
Non-current loans from credit institutions5 524.444 972.514 425.863 881.58
Non-current other liabilities65.0065.00
Non-current liabilities total5 524.444 972.514 425.863 946.5865.00
Current loans from credit institutions537.00546.00548.00549.00
Advances received65.00
Current trade creditors3.40114.1563.7685.4359.51
Current owed to group member1 834.8338.003 084.16
Short-term deferred tax liabilities244.94
Other non-interest bearing current liabilities778.34396.80346.68311.85291.78
Current liabilities total1 318.751 056.952 858.27984.283 680.39
Balance sheet total (liabilities)21 419.1820 856.1719 824.3619 087.7819 239.12
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