TT Ejendom Bredgade ApS — Credit Rating and Financial Key Figures

CVR number: 42797952
Bredgade 45, 9490 Pandrup
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit339.48374.17403.37
Total depreciation-60.56-66.79-75.51
EBIT278.92307.38327.86
Other financial income0.290.23
Other financial expenses-40.69-77.48-65.70
Pre-tax profit238.23230.19262.39
Income taxes-65.73-65.34-74.34
Net earnings172.50164.85188.05

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters2 937.793 618.563 543.05
Tangible assets total2 937.793 618.563 543.05
Investments total
Long term receivables total
Inventories total
Current trade debtors37.50
Short term receivables total37.50
Cash and bank deposits0.30
Cash and cash equivalents0.30
Balance sheet total (assets)2 937.793 656.053 543.35

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased422.00188.00
Retained earnings85.24- 164.26- 187.41
Profit of the financial year172.50164.85188.05
Shareholders equity total297.74462.59228.64
Non-current loans from credit institutions2 048.872 679.152 524.64
Non-current other liabilities180.00180.00180.00
Non-current liabilities total2 228.872 859.152 704.64
Current loans from credit institutions289.28249.22154.00
Current owed to group member331.00
Short-term deferred tax liabilities99.4165.3474.34
Other non-interest bearing current liabilities22.5019.7550.73
Current liabilities total411.19334.31610.06
Balance sheet total (liabilities)2 937.793 656.053 543.35
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