TBA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 32100449
Nr. Lindvej 6, Lind 7400 Herning
tel: 97125227
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 480.98 | 907.50 | 895.92 | 1 229.95 | 1 544.25 |
| Employee benefit expenses | - 158.52 | -90.91 | -23.07 | ||
| Total depreciation | - 354.43 | - 391.63 | - 471.53 | - 552.24 | - 609.86 |
| EBIT | 1 126.55 | 515.87 | 265.87 | 586.80 | 911.33 |
| Other financial income | 1.79 | 0.56 | |||
| Other financial expenses | - 202.24 | -89.45 | - 171.25 | - 585.96 | - 803.55 |
| Pre-tax profit | 924.32 | 428.21 | 94.63 | 0.84 | 108.34 |
| Income taxes | - 194.54 | -94.20 | -20.81 | -0.17 | -19.40 |
| Net earnings | 729.78 | 334.01 | 73.82 | 0.66 | 88.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 043.06 | 18 900.67 | 24 649.06 | 29 353.59 | 29 438.63 |
| Advance payments and construction in progress | 310.15 | ||||
| Tangible assets total | 18 043.06 | 19 210.82 | 24 649.06 | 29 353.59 | 29 438.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.41 | ||||
| Current deferred tax assets | 108.60 | 187.54 | 284.05 | 398.32 | 525.27 |
| Short term receivables total | 108.60 | 187.54 | 284.05 | 398.32 | 543.68 |
| Cash and bank deposits | 135.62 | 10.34 | 7.88 | ||
| Cash and cash equivalents | 135.62 | 10.34 | 7.88 | ||
| Balance sheet total (assets) | 18 287.28 | 19 408.70 | 24 933.11 | 29 759.80 | 29 982.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9 110.08 | 9 839.86 | 10 173.87 | 11 231.34 | 11 232.00 |
| Profit of the financial year | 729.78 | 334.01 | 73.82 | 0.66 | 88.95 |
| Shareholders equity total | 9 964.86 | 10 298.87 | 10 372.68 | 11 357.00 | 11 445.95 |
| Non-current loans from credit institutions | 7 377.55 | 8 043.77 | 11 576.74 | 14 267.83 | 16 903.39 |
| Non-current liabilities total | 7 377.55 | 8 043.77 | 11 576.74 | 14 267.83 | 16 903.39 |
| Current loans from credit institutions | 275.00 | 311.00 | 1 589.02 | 2 728.77 | 434.37 |
| Advances received | 5.00 | 12.10 | 5.12 | 5.21 | 11.42 |
| Current trade creditors | 92.83 | 12.75 | 13.50 | 13.50 | 13.50 |
| Current owed to group member | 3.35 | 242.09 | 866.33 | 817.40 | 546.12 |
| Short-term deferred tax liabilities | 250.54 | 173.14 | 117.33 | 114.44 | 146.34 |
| Other non-interest bearing current liabilities | 318.15 | 314.98 | 392.39 | 455.65 | 481.22 |
| Current liabilities total | 944.86 | 1 066.06 | 2 983.68 | 4 134.97 | 1 632.98 |
| Balance sheet total (liabilities) | 18 287.28 | 19 408.70 | 24 933.11 | 29 759.80 | 29 982.32 |
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