T.C.L EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34705062
Vågøvej 28, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 304.32 | 365.44 | 371.37 | 720.14 | 334.38 |
| Total depreciation | - 109.63 | - 134.44 | - 136.31 | - 218.20 | - 186.12 |
| EBIT | 194.70 | 231.01 | 235.05 | 501.94 | 148.26 |
| Other financial income | 13.83 | 15.01 | |||
| Other financial expenses | -67.34 | -92.20 | - 149.08 | - 293.50 | - 110.42 |
| Pre-tax profit | 127.36 | 138.80 | 85.97 | 222.27 | 52.84 |
| Income taxes | -28.02 | -38.18 | -18.91 | -48.90 | -25.50 |
| Net earnings | 99.34 | 100.63 | 67.06 | 173.36 | 27.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 930.30 | 8 281.55 | 8 369.82 | 9 515.84 | 9 329.72 |
| Tangible assets total | 6 930.30 | 8 281.55 | 8 369.82 | 9 515.84 | 9 329.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 482.38 | 64.13 | |||
| Current amounts owed by group member comp. | 66.97 | 161.12 | |||
| Prepayments and accrued income | 17.77 | 27.19 | |||
| Current other receivables | 30.05 | 169.88 | 13.96 | ||
| Current deferred tax assets | 4.02 | 72.51 | 66.97 | 14.43 | |
| Short term receivables total | 4.02 | 102.55 | 236.85 | 581.08 | 266.88 |
| Cash and bank deposits | 189.91 | 104.80 | 0.29 | 61.17 | |
| Cash and cash equivalents | 189.91 | 104.80 | 0.29 | 61.17 | |
| Balance sheet total (assets) | 7 124.23 | 8 488.90 | 8 606.96 | 10 158.10 | 9 596.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 550.00 | 550.00 |
| Retained earnings | 1 350.16 | 1 449.50 | 4 290.39 | 4 435.84 | 4 609.21 |
| Profit of the financial year | 99.34 | 100.63 | 67.06 | 173.36 | 27.34 |
| Shareholders equity total | 1 949.50 | 2 050.12 | 4 857.45 | 5 159.21 | 5 186.55 |
| Provisions | 285.52 | 392.18 | 478.06 | 505.48 | 545.42 |
| Non-current loans from credit institutions | 2 117.07 | 3 141.61 | 2 931.00 | 3 098.44 | 2 820.71 |
| Non-current owed to group member | 2 534.33 | 2 538.97 | |||
| Non-current deferred tax liabilities | 152.82 | 162.89 | |||
| Non-current liabilities total | 4 651.41 | 5 680.58 | 2 931.00 | 3 251.26 | 2 983.60 |
| Current loans from credit institutions | 161.93 | 223.50 | 220.00 | 718.09 | 620.16 |
| Current trade creditors | 15.00 | 86.88 | 15.00 | 95.40 | 20.90 |
| Current owed to group member | 55.64 | 63.86 | 398.21 | 189.33 | |
| Short-term deferred tax liabilities | 11.32 | 10.73 | |||
| Other non-interest bearing current liabilities | 49.57 | 41.59 | 19.71 | 50.64 | |
| Current liabilities total | 237.81 | 366.01 | 340.45 | 1 242.14 | 881.03 |
| Balance sheet total (liabilities) | 7 124.23 | 8 488.90 | 8 606.96 | 10 158.10 | 9 596.60 |
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