TTIT EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 19433986
Astrupvej 11, Bjergsted 4450 Jyderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 844.65 | 11 768.03 | 11 599.70 | 12 062.54 | 24 669.33 |
| Total depreciation | -1.69 | -13.54 | -13.54 | -13.54 | |
| Reduction in value of non-current assets | -3 000.00 | 10 000.00 | 28 000.00 | 1 000.00 | |
| EBIT | 8 844.65 | 21 766.34 | 11 586.16 | 40 049.00 | 25 655.79 |
| Other financial income | 5 409.94 | 151.95 | 1 414.95 | ||
| Other financial expenses | -1 424.32 | - 652.34 | - 649.26 | - 480.46 | - 444.60 |
| Pre-tax profit | 12 830.28 | 21 114.00 | 10 936.90 | 39 720.48 | 26 626.14 |
| Income taxes | -2 822.66 | -4 645.08 | -2 406.11 | -2 578.51 | -5 497.24 |
| Net earnings | 10 007.62 | 16 468.92 | 8 530.79 | 37 141.98 | 21 128.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 162 000.00 | 172 000.00 | 172 000.00 | 200 000.00 | 201 000.00 |
| Machinery and equipment | 66.02 | 52.48 | 38.93 | 25.39 | |
| Tangible assets total | 162 000.00 | 172 066.02 | 172 052.47 | 200 038.93 | 201 025.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.02 | 32.99 | 347.01 | ||
| Current amounts owed by group member comp. | 52 847.73 | 38 153.91 | 26 263.59 | 58 249.47 | 69 948.76 |
| Short term receivables total | 52 947.75 | 38 186.90 | 26 610.60 | 58 249.47 | 69 948.76 |
| Cash and bank deposits | 24 907.63 | 17 144.13 | 36 168.93 | 38 841.77 | 41 621.65 |
| Cash and cash equivalents | 24 907.63 | 17 144.13 | 36 168.93 | 38 841.77 | 41 621.65 |
| Balance sheet total (assets) | 239 855.38 | 227 397.06 | 234 832.01 | 297 130.17 | 312 595.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 31 000.00 | ||||
| Retained earnings | 121 060.45 | 121 068.07 | 137 536.99 | 146 067.78 | 183 209.76 |
| Profit of the financial year | 10 007.62 | 16 468.92 | 8 530.79 | 37 141.98 | 21 128.91 |
| Shareholders equity total | 162 568.07 | 138 036.99 | 146 567.78 | 183 709.76 | 204 838.67 |
| Provisions | 30 188.79 | 33 100.32 | 33 808.32 | 34 515.61 | 35 075.90 |
| Non-current loans from credit institutions | 34 813.89 | 33 059.42 | 31 290.95 | 29 508.39 | 27 711.62 |
| Non-current deferred tax liabilities | 1 567.03 | 1 733.55 | 1 698.11 | 1 871.21 | 1 698.11 |
| Non-current liabilities total | 36 380.93 | 34 792.96 | 32 989.07 | 31 379.60 | 29 409.74 |
| Current loans from credit institutions | 1 740.82 | 1 754.48 | 1 768.46 | 1 782.56 | 1 796.77 |
| Current trade creditors | 27.97 | 7.11 | 18.27 | 26.33 | 23.66 |
| Current owed to group member | 11 400.77 | 10 978.75 | 36 740.42 | 35 526.67 | |
| Short-term deferred tax liabilities | 1 400.77 | 1 567.03 | 1 733.55 | 1 698.11 | 4 936.95 |
| Other non-interest bearing current liabilities | 7 548.03 | 6 737.39 | 6 967.81 | 7 277.78 | 987.45 |
| Current liabilities total | 10 717.59 | 21 466.78 | 21 466.84 | 47 525.20 | 43 271.50 |
| Balance sheet total (liabilities) | 239 855.38 | 227 397.06 | 234 832.01 | 297 130.17 | 312 595.80 |
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