T.T. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39228742
Brødemosevej 77 A, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.26 | 112.26 | 348.22 | 492.52 | 492.09 |
| Total depreciation | -25.77 | -50.40 | -61.87 | -61.87 | -61.87 |
| EBIT | 92.49 | 61.86 | 286.35 | 430.65 | 430.22 |
| Other financial income | 2.98 | 0.05 | 0.53 | ||
| Other financial expenses | -55.52 | -88.39 | - 201.21 | - 276.23 | - 280.87 |
| Pre-tax profit | 36.98 | -23.56 | 85.14 | 154.46 | 149.88 |
| Income taxes | -8.13 | -3.14 | -18.72 | -33.97 | -32.98 |
| Net earnings | 28.84 | -26.70 | 66.42 | 120.50 | 116.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 986.06 | 5 201.94 | 8 348.61 | 8 286.74 | 8 224.87 |
| Tangible assets total | 2 986.06 | 5 201.94 | 8 348.61 | 8 286.74 | 8 224.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.50 | 27.50 | 27.50 | ||
| Prepayments and accrued income | 16.51 | 41.85 | 30.09 | 28.80 | |
| Current other receivables | 126.20 | 12.81 | |||
| Current deferred tax assets | 8.50 | 8.07 | |||
| Short term receivables total | 134.69 | 64.89 | 69.35 | 57.59 | 28.80 |
| Cash and bank deposits | 36.75 | 56.48 | 122.03 | 173.86 | 195.66 |
| Cash and cash equivalents | 36.75 | 56.48 | 122.03 | 173.86 | 195.66 |
| Balance sheet total (assets) | 3 157.50 | 5 323.31 | 8 539.99 | 8 518.19 | 8 449.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 129.94 | 426.06 | 399.36 | 465.78 | 586.27 |
| Profit of the financial year | 28.84 | -26.70 | 66.42 | 120.50 | 116.90 |
| Shareholders equity total | 208.78 | 459.36 | 525.78 | 646.28 | 763.17 |
| Provisions | 41.09 | 244.93 | 253.61 | 262.30 | 270.99 |
| Non-current loans from credit institutions | 1 698.90 | 2 902.66 | 5 709.31 | 5 518.53 | 5 334.65 |
| Non-current other liabilities | 42.80 | 42.80 | 42.80 | ||
| Non-current liabilities total | 1 698.90 | 2 902.66 | 5 752.11 | 5 561.33 | 5 377.45 |
| Current loans from credit institutions | 127.02 | 224.01 | 212.55 | 206.09 | 198.94 |
| Current trade creditors | 650.99 | 69.11 | 1 615.43 | 46.62 | 48.86 |
| Current owed to group member | 430.72 | 1 423.25 | 151.84 | 1 740.25 | 1 734.49 |
| Short-term deferred tax liabilities | 10.03 | 25.28 | 24.29 | ||
| Other non-interest bearing current liabilities | 18.64 | 18.71 | 19.80 | ||
| Accruals and deferred income | 11.33 | 11.33 | |||
| Current liabilities total | 1 208.73 | 1 716.37 | 2 008.49 | 2 048.28 | 2 037.72 |
| Balance sheet total (liabilities) | 3 157.50 | 5 323.31 | 8 539.99 | 8 518.19 | 8 449.33 |
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