T.C.L EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34705062
Vågøvej 28, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 383.44 | 304.32 | 365.44 | 371.37 | 356.50 |
| Total depreciation | - 109.63 | - 109.63 | - 134.44 | - 136.31 | - 138.19 |
| EBIT | 273.82 | 194.70 | 231.01 | 235.05 | 218.31 |
| Other financial income | 12.95 | ||||
| Other financial expenses | -76.73 | -67.34 | -92.20 | - 149.08 | -70.98 |
| Pre-tax profit | 197.08 | 127.36 | 138.80 | 85.97 | 160.28 |
| Income taxes | -43.36 | -28.02 | -38.18 | -18.91 | -35.27 |
| Net earnings | 153.73 | 99.34 | 100.63 | 67.06 | 125.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 039.93 | 6 930.30 | 8 281.55 | 8 369.82 | 8 339.38 |
| Tangible assets total | 7 039.93 | 6 930.30 | 8 281.55 | 8 369.82 | 8 339.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.75 | ||||
| Current amounts owed by group member comp. | 66.97 | ||||
| Current other receivables | 30.05 | 169.88 | 209.70 | ||
| Current deferred tax assets | 4.02 | 72.51 | 66.97 | 0.79 | |
| Short term receivables total | 4.02 | 102.55 | 236.85 | 321.20 | |
| Cash and bank deposits | 360.95 | 189.91 | 104.80 | 0.29 | 61.07 |
| Cash and cash equivalents | 360.95 | 189.91 | 104.80 | 0.29 | 61.07 |
| Balance sheet total (assets) | 7 400.88 | 7 124.23 | 8 488.90 | 8 606.96 | 8 721.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 196.43 | 1 350.16 | 1 449.50 | 4 290.39 | 4 357.45 |
| Profit of the financial year | 153.73 | 99.34 | 100.63 | 67.06 | 125.02 |
| Shareholders equity total | 1 850.16 | 1 949.50 | 2 050.12 | 4 857.45 | 4 982.46 |
| Provisions | 253.48 | 285.52 | 392.18 | 478.06 | 514.12 |
| Non-current loans from credit institutions | 2 277.15 | 2 117.07 | 3 141.61 | 2 931.00 | 2 740.20 |
| Non-current owed to group member | 2 773.12 | 2 534.33 | 2 538.97 | ||
| Non-current deferred tax liabilities | 11.32 | ||||
| Non-current liabilities total | 5 061.58 | 4 651.41 | 5 680.58 | 2 931.00 | 2 740.20 |
| Current loans from credit institutions | 160.40 | 161.93 | 223.50 | 220.00 | 206.56 |
| Current trade creditors | 15.00 | 15.00 | 86.88 | 15.00 | 82.40 |
| Current owed to group member | 55.64 | 63.86 | 176.20 | ||
| Short-term deferred tax liabilities | 10.68 | 11.32 | |||
| Other non-interest bearing current liabilities | 49.58 | 49.57 | 41.59 | 19.71 | |
| Current liabilities total | 235.66 | 237.81 | 366.01 | 340.45 | 484.87 |
| Balance sheet total (liabilities) | 7 400.88 | 7 124.23 | 8 488.90 | 8 606.96 | 8 721.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.