TT Ejendom Bredgade ApS — Credit Rating and Financial Key Figures
CVR number: 42797952
Bredgade 45, 9490 Pandrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 339.48 | 374.17 |
| Total depreciation | -60.56 | -66.79 |
| EBIT | 278.92 | 307.38 |
| Other financial income | 0.29 | |
| Other financial expenses | -40.69 | -77.48 |
| Pre-tax profit | 238.23 | 230.19 |
| Income taxes | -65.73 | -65.34 |
| Net earnings | 172.50 | 164.85 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 937.79 | 3 618.56 |
| Tangible assets total | 2 937.79 | 3 618.56 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 37.50 | |
| Short term receivables total | 37.50 | |
| Balance sheet total (assets) | 2 937.79 | 3 656.05 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 422.00 | |
| Retained earnings | 85.24 | - 164.26 |
| Profit of the financial year | 172.50 | 164.85 |
| Shareholders equity total | 297.74 | 462.59 |
| Non-current loans from credit institutions | 2 048.87 | 2 679.15 |
| Non-current other liabilities | 180.00 | 180.00 |
| Non-current liabilities total | 2 228.87 | 2 859.15 |
| Current loans from credit institutions | 289.28 | 249.22 |
| Short-term deferred tax liabilities | 99.41 | 65.34 |
| Other non-interest bearing current liabilities | 22.50 | 19.75 |
| Current liabilities total | 411.19 | 334.31 |
| Balance sheet total (liabilities) | 2 937.79 | 3 656.05 |
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