TTN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28707584
Glerupvej 6, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 875.58 | 837.77 | 920.95 | 1 170.83 | 1 184.38 |
| Employee benefit expenses | - 180.00 | - 165.00 | |||
| Total depreciation | - 223.86 | - 278.24 | - 281.34 | - 370.40 | - 496.34 |
| EBIT | 651.72 | 559.53 | 639.61 | 620.43 | 523.04 |
| Other financial expenses | -15.77 | -12.02 | -10.13 | -7.28 | -30.69 |
| Pre-tax profit | 635.96 | 547.50 | 629.48 | 613.15 | 492.35 |
| Income taxes | - 139.93 | - 120.46 | - 138.49 | - 134.91 | - 108.96 |
| Net earnings | 496.03 | 427.04 | 490.99 | 478.25 | 383.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 017.90 | 5 967.68 | 5 917.45 | 5 867.23 | 5 817.01 |
| Machinery and equipment | 902.52 | 890.27 | 920.33 | 1 235.93 | 1 762.94 |
| Tangible assets total | 6 920.42 | 6 857.94 | 6 837.79 | 7 103.16 | 7 579.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.70 | ||||
| Current amounts owed by group member comp. | 10.04 | 56.25 | 53.37 | ||
| Prepayments and accrued income | 10.74 | 10.98 | 12.09 | 14.17 | 14.14 |
| Short term receivables total | 20.77 | 10.98 | 68.34 | 67.54 | 22.84 |
| Cash and bank deposits | 570.76 | 580.73 | 582.98 | 555.31 | 968.42 |
| Cash and cash equivalents | 570.76 | 580.73 | 582.98 | 555.31 | 968.42 |
| Balance sheet total (assets) | 7 511.96 | 7 449.65 | 7 489.11 | 7 726.01 | 8 571.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 4 524.21 | 4 620.24 | 4 647.28 | 4 738.27 | 4 816.52 |
| Profit of the financial year | 496.03 | 427.04 | 490.99 | 478.25 | 383.38 |
| Shareholders equity total | 5 545.24 | 5 572.28 | 5 663.27 | 5 741.52 | 5 724.90 |
| Provisions | 246.74 | 310.33 | 354.52 | 394.52 | 421.68 |
| Non-current loans from credit institutions | 1 069.37 | 985.59 | 903.85 | 822.34 | 762.13 |
| Non-current advances received | 298.50 | 298.50 | 298.50 | 298.50 | 298.50 |
| Non-current liabilities total | 1 367.87 | 1 284.09 | 1 202.35 | 1 120.84 | 1 060.63 |
| Current loans from credit institutions | 79.94 | 82.11 | 81.88 | 81.65 | 70.21 |
| Current trade creditors | 18.00 | 18.00 | 18.50 | 19.00 | 19.00 |
| Current owed to group member | 138.44 | 144.31 | 1 025.90 | ||
| Short-term deferred tax liabilities | 56.87 | 94.31 | 94.90 | 81.80 | |
| Other non-interest bearing current liabilities | 115.72 | 125.98 | 74.28 | 129.27 | 167.10 |
| Current liabilities total | 352.11 | 282.95 | 268.97 | 469.13 | 1 364.01 |
| Balance sheet total (liabilities) | 7 511.96 | 7 449.65 | 7 489.11 | 7 726.01 | 8 571.22 |
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