T.A. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 12665806
Marienlystvej 35, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 738.22 | 781.61 | 722.77 | 843.12 | 843.39 |
| Costs of management | -52.71 | -29.17 | -27.05 | -51.15 | -27.48 |
| Costs of distribution | -1.84 | ||||
| Reduction in value of non-current assets | 770.00 | 600.00 | - 420.00 | -90.00 | 50.00 |
| EBIT | 1 455.51 | 1 352.44 | 273.88 | 701.97 | 865.92 |
| Other financial income | 0.03 | 0.43 | |||
| Other financial expenses | - 191.17 | - 185.12 | - 203.21 | - 611.45 | - 627.14 |
| Pre-tax profit | 1 264.34 | 1 167.32 | 70.67 | 90.55 | 239.21 |
| Income taxes | - 280.41 | - 256.81 | -14.95 | -19.72 | -52.63 |
| Net earnings | 983.92 | 910.51 | 55.73 | 70.83 | 186.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 000.00 | 21 600.00 | 21 180.00 | 21 090.00 | 21 140.00 |
| Tangible assets total | 21 000.00 | 21 600.00 | 21 180.00 | 21 090.00 | 21 140.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 130.00 | 151.26 | 42.45 | 60.45 | 20.45 |
| Current other receivables | 0.23 | 1.17 | 13.33 | 2.42 | |
| Short term receivables total | 130.23 | 152.43 | 55.78 | 62.87 | 20.45 |
| Cash and bank deposits | 145.25 | 284.58 | 196.32 | 29.86 | 57.73 |
| Cash and cash equivalents | 145.25 | 284.58 | 196.32 | 29.86 | 57.73 |
| Balance sheet total (assets) | 21 275.48 | 22 037.01 | 21 432.10 | 21 182.73 | 21 218.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | 225.00 | 225.00 | 120.00 | 220.00 |
| Retained earnings | 1 933.71 | 2 692.63 | 3 378.14 | 3 313.87 | 3 164.70 |
| Profit of the financial year | 983.92 | 910.51 | 55.73 | 70.83 | 186.58 |
| Shareholders equity total | 3 267.63 | 4 028.15 | 3 858.87 | 3 704.70 | 3 771.28 |
| Provisions | 440.00 | 572.00 | 479.00 | 459.00 | 470.00 |
| Non-current loans from credit institutions | 12 982.69 | 12 752.97 | 12 514.13 | 12 430.92 | 12 251.13 |
| Non-current deferred tax liabilities | 43.91 | ||||
| Non-current liabilities total | 12 982.69 | 12 752.97 | 12 514.13 | 12 430.92 | 12 295.03 |
| Current loans from credit institutions | 248.00 | 239.00 | 239.00 | 161.00 | 181.00 |
| Current trade creditors | 38.30 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 108.74 | 124.81 | 107.95 | 39.72 | 37.44 |
| Other non-interest bearing current liabilities | 4 181.37 | 4 288.08 | 4 206.51 | 4 375.39 | 4 413.13 |
| Accruals and deferred income | 8.75 | 20.00 | 14.65 | 38.30 | |
| Current liabilities total | 4 585.16 | 4 683.89 | 4 580.11 | 4 588.11 | 4 681.86 |
| Balance sheet total (liabilities) | 21 275.48 | 22 037.01 | 21 432.10 | 21 182.73 | 21 218.18 |
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