T.P. EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 34219524
Stensbjergvej 12, Gierslev 4270 Høng
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 187.00 | 189.00 | 172.90 |
| Reduction in value of non-current assets | -30.00 | - 159.00 | - 101.41 |
| EBIT | 217.00 | 348.00 | 274.31 |
| Other financial expenses | - 176.00 | - 202.00 | - 331.57 |
| Pre-tax profit | 41.00 | 146.00 | -57.26 |
| Income taxes | -9.00 | -21.00 | 67.05 |
| Net earnings | 32.00 | 125.00 | 9.79 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 820.00 | 4 024.00 | |
| Tangible assets total | 3 820.00 | 4 024.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 457.00 | 1 372.91 | |
| Current other receivables | 15.00 | 15.27 | |
| Short term receivables total | 15.00 | 457.00 | 1 388.18 |
| Cash and bank deposits | 32.00 | ||
| Cash and cash equivalents | 32.00 | ||
| Balance sheet total (assets) | 3 867.00 | 4 481.00 | 1 388.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 311.00 | 343.00 | 467.12 |
| Profit of the financial year | 32.00 | 125.00 | 9.79 |
| Shareholders equity total | 423.00 | 548.00 | 556.91 |
| Provisions | 46.00 | 67.00 | |
| Non-current loans from credit institutions | 2 521.00 | 2 631.00 | |
| Non-current other liabilities | 95.00 | 95.00 | |
| Non-current liabilities total | 2 616.00 | 2 726.00 | |
| Current loans from credit institutions | 44.00 | 341.00 | 4.75 |
| Advances received | 9.00 | 5.00 | |
| Current trade creditors | 10.00 | 10.00 | |
| Current owed to participating | 106.00 | 159.00 | 165.76 |
| Current owed to group member | 56.00 | ||
| Short-term deferred tax liabilities | 2.00 | ||
| Other non-interest bearing current liabilities | 555.00 | 625.00 | 660.77 |
| Current liabilities total | 782.00 | 1 140.00 | 831.27 |
| Balance sheet total (liabilities) | 3 867.00 | 4 481.00 | 1 388.18 |
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