TKM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33766424
Strandvejen 118, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 487.76 | 2 379.06 | 2 114.72 | 2 500.32 | 2 240.68 |
| Reduction in value of non-current assets | -1 300.00 | 11 600.00 | 200.00 | 2 600.00 | - 200.00 |
| EBIT | 1 187.76 | 13 979.06 | 2 314.72 | 5 100.32 | 2 040.68 |
| Other financial income | 20.12 | 17.10 | 17.50 | 125.00 | 143.08 |
| Other financial expenses | -5 317.16 | - 759.33 | - 742.52 | - 875.92 | -1 501.41 |
| Pre-tax profit | -4 109.28 | 13 236.83 | 1 589.70 | 4 349.40 | 682.35 |
| Income taxes | 904.04 | -2 912.32 | - 349.73 | - 956.87 | - 150.12 |
| Net earnings | -3 205.24 | 10 324.51 | 1 239.97 | 3 392.53 | 532.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60 600.00 | 72 200.00 | 72 400.00 | 75 000.00 | 74 800.00 |
| Tangible assets total | 60 600.00 | 72 200.00 | 72 400.00 | 75 000.00 | 74 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.77 | 0.84 | 12.80 | 23.98 | 0.05 |
| Current amounts owed by group member comp. | 1 509.78 | 1 783.44 | 1 571.14 | 15 416.52 | 4 858.63 |
| Current other receivables | 20.92 | 41.89 | 25.21 | 10.46 | |
| Short term receivables total | 1 548.47 | 1 826.16 | 1 609.16 | 15 440.50 | 4 869.13 |
| Cash and bank deposits | 97.75 | 148.21 | 132.30 | 463.57 | 68.28 |
| Cash and cash equivalents | 97.75 | 148.21 | 132.30 | 463.57 | 68.28 |
| Balance sheet total (assets) | 62 246.23 | 74 174.38 | 74 141.46 | 90 904.07 | 79 737.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 10 000.00 | |||
| Retained earnings | 16 678.98 | 13 473.73 | 22 298.24 | 13 538.21 | 16 930.74 |
| Profit of the financial year | -3 205.24 | 10 324.51 | 1 239.97 | 3 392.53 | 532.24 |
| Shareholders equity total | 13 553.73 | 23 878.24 | 25 118.21 | 27 010.74 | 17 542.97 |
| Provisions | 4 042.66 | 6 781.74 | 6 819.93 | 7 381.91 | 7 330.65 |
| Non-current loans from credit institutions | 42 168.51 | 40 905.72 | 39 606.79 | 53 928.16 | 52 679.12 |
| Non-current liabilities total | 42 168.51 | 40 905.72 | 39 606.79 | 53 928.16 | 52 679.12 |
| Current loans from credit institutions | 1 367.45 | 1 350.03 | 1 359.20 | 1 320.73 | 1 317.95 |
| Current trade creditors | 43.04 | 37.68 | 63.95 | 69.08 | 49.43 |
| Short-term deferred tax liabilities | 229.80 | 311.54 | 394.89 | 201.37 | |
| Other non-interest bearing current liabilities | 789.77 | 750.85 | 657.83 | 590.36 | 477.54 |
| Accruals and deferred income | 281.07 | 240.32 | 204.00 | 208.19 | 138.37 |
| Current liabilities total | 2 481.33 | 2 608.67 | 2 596.53 | 2 583.25 | 2 184.66 |
| Balance sheet total (liabilities) | 62 246.23 | 74 174.38 | 74 141.46 | 90 904.07 | 79 737.41 |
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