Taipan Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41505885
Toldbodgade 8, 4700 Næstved
udlejning@monsted.dk
tel: 35123500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 413.93 | 4 157.33 | 6 434.07 | 7 040.05 | 7 321.89 |
| Employee benefit expenses | - 615.68 | -1 244.36 | -2 190.41 | -2 760.97 | -2 365.16 |
| Other operating expenses | - 159.77 | ||||
| Total depreciation | -1 234.79 | -1 083.06 | -1 370.98 | -1 385.94 | -1 480.14 |
| EBIT | 3 033.05 | 1 829.91 | 2 872.67 | 2 893.13 | 3 316.82 |
| Other financial income | 11.53 | 48.07 | 3 694.92 | 671.60 | 501.64 |
| Other financial expenses | - 521.49 | - 808.92 | -2 113.25 | -1 975.24 | -2 123.12 |
| Net income from associates (fin.) | 299.05 | 39.60 | 1 164.06 | 2 495.49 | 2 885.12 |
| Pre-tax profit | 2 822.13 | 1 108.66 | 5 618.40 | 4 084.99 | 4 580.47 |
| Income taxes | - 591.83 | 333.78 | -1 971.79 | - 420.52 | - 340.28 |
| Net earnings | 2 230.31 | 1 442.43 | 3 646.61 | 3 664.47 | 4 240.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46 560.89 | 51 485.82 | 57 297.24 | 59 589.39 | 64 503.63 |
| Machinery and equipment | 37.50 | 378.86 | 1 127.75 | ||
| Tangible assets total | 46 560.89 | 51 485.82 | 57 334.74 | 59 968.25 | 65 631.38 |
| Holdings in group member companies | 8 799.04 | 3 937.66 | 2 354.61 | 4 836.29 | 7 721.41 |
| Investments total | 8 799.04 | 3 937.66 | 2 354.61 | 4 836.29 | 7 721.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.65 | 122.88 | 199.01 | 115.00 | |
| Current amounts owed by group member comp. | 4 854.84 | 7 292.16 | 6 552.64 | 3 908.95 | |
| Prepayments and accrued income | 36.46 | 22.17 | |||
| Current other receivables | 2 601.94 | 605.08 | 1 511.12 | 1 409.40 | 1 269.85 |
| Current deferred tax assets | 49.09 | ||||
| Short term receivables total | 2 601.94 | 5 523.65 | 8 926.16 | 8 197.51 | 5 315.97 |
| Cash and bank deposits | 1 382.63 | 786.78 | 292.20 | 63.69 | 922.20 |
| Cash and cash equivalents | 1 382.63 | 786.78 | 292.20 | 63.69 | 922.20 |
| Balance sheet total (assets) | 59 344.51 | 61 733.91 | 68 907.71 | 73 065.74 | 79 590.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 4 383.01 | ||||
| Other reserves | 299.05 | 338.64 | 850.10 | 3 735.22 | |
| Retained earnings | 1 804.27 | 2 206.55 | 3 466.45 | 8 803.84 | 8 838.65 |
| Profit of the financial year | 2 230.31 | 1 442.43 | 3 646.61 | 3 664.47 | 4 240.18 |
| Shareholders equity total | 8 956.64 | 4 027.63 | 7 153.06 | 13 358.41 | 16 854.06 |
| Provisions | 693.98 | 748.33 | 554.73 | 1 211.51 | |
| Non-current loans from credit institutions | 31 031.11 | 37 820.70 | 40 574.89 | 39 541.65 | 41 187.14 |
| Non-current other liabilities | 12 984.80 | 12 654.51 | |||
| Non-current deferred tax liabilities | 11 629.51 | 10 952.72 | 10 227.72 | ||
| Non-current liabilities total | 44 015.92 | 50 475.22 | 52 204.41 | 50 494.36 | 51 414.86 |
| Current loans from credit institutions | 1 712.42 | 1 991.64 | 2 632.47 | 2 380.78 | 2 452.55 |
| Current trade creditors | 102.34 | 246.47 | 299.94 | 227.73 | 106.70 |
| Current owed to participating | 154.79 | 293.34 | 790.12 | ||
| Current owed to group member | 1 047.38 | 127.30 | |||
| Short-term deferred tax liabilities | 422.34 | 388.61 | 1 238.12 | 614.11 | 593.54 |
| Other non-interest bearing current liabilities | 3 286.10 | 3 263.63 | 3 803.92 | 5 284.38 | 6 937.61 |
| Accruals and deferred income | 37.34 | 23.94 | 20.15 | ||
| Current liabilities total | 5 677.98 | 7 231.07 | 8 801.91 | 8 658.23 | 10 110.55 |
| Balance sheet total (liabilities) | 59 344.51 | 61 733.91 | 68 907.71 | 73 065.74 | 79 590.97 |
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