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TBA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 32100449
Nr. Lindvej 6, Lind 7400 Herning
tel: 97125227
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit907.50895.921 229.951 544.251 597.60
Employee benefit expenses- 158.52-90.91-23.07-88.80
Total depreciation- 391.63- 471.53- 552.24- 609.86- 665.12
EBIT515.87265.87586.80911.33843.67
Other financial income1.790.560.00
Other financial expenses-89.45- 171.25- 585.96- 803.55- 687.02
Pre-tax profit428.2194.630.84108.34156.66
Income taxes-94.20-20.81-0.17-19.40-34.47
Net earnings334.0173.820.6688.95122.20

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters18 900.6724 649.0629 353.5929 438.6331 471.48
Advance payments and construction in progress310.15
Tangible assets total19 210.8224 649.0629 353.5929 438.6331 471.48
Investments total
Long term receivables total
Inventories total
Current other receivables18.411.14
Current deferred tax assets187.54284.05398.32525.27664.38
Short term receivables total187.54284.05398.32543.68665.52
Cash and bank deposits10.347.88
Cash and cash equivalents10.347.88
Balance sheet total (assets)19 408.7024 933.1129 759.8029 982.3232 137.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings9 839.8610 173.8711 231.3411 232.0012 578.36
Profit of the financial year334.0173.820.6688.95122.20
Shareholders equity total10 298.8710 372.6811 357.0011 445.9512 825.56
Non-current loans from credit institutions8 043.7711 576.7414 267.8316 903.3917 034.78
Non-current liabilities total8 043.7711 576.7414 267.8316 903.3917 034.78
Current loans from credit institutions311.001 589.022 728.77434.371 527.46
Advances received12.105.125.2111.4215.12
Current trade creditors12.7513.5013.5013.5013.50
Current owed to group member242.09866.33817.40546.12
Short-term deferred tax liabilities173.14117.33114.44146.34173.57
Other non-interest bearing current liabilities314.98392.39455.65481.22547.01
Current liabilities total1 066.062 983.684 134.971 632.982 276.66
Balance sheet total (liabilities)19 408.7024 933.1129 759.8029 982.3232 137.00
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