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TTIT EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 19433986
Astrupvej 11, Bjergsted 4450 Jyderup
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit11 768.0311 599.7012 062.5424 669.3314 715.30
Total depreciation-1.69-13.54-13.54-13.54-13.54
Reduction in value of non-current assets10 000.0028 000.001 000.001 000.00
EBIT21 766.3411 586.1640 049.0025 655.7915 701.76
Other financial income151.951 414.951 058.30
Other financial expenses- 652.34- 649.26- 480.46- 444.60- 419.93
Pre-tax profit21 114.0010 936.9039 720.4826 626.1416 340.13
Income taxes-4 645.08-2 406.11-2 578.51-5 497.24-3 594.39
Net earnings16 468.928 530.7937 141.9821 128.9112 745.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings172 000.00172 000.00200 000.00201 000.00202 000.00
Machinery and equipment66.0252.4838.9325.3911.85
Tangible assets total172 066.02172 052.47200 038.93201 025.39202 011.85
Investments total
Long term receivables total
Inventories total
Current trade debtors32.99347.01411.07
Current amounts owed by group member comp.38 153.9126 263.5958 249.4769 948.7688 128.46
Short term receivables total38 186.9026 610.6058 249.4769 948.7688 539.53
Cash and bank deposits17 144.1336 168.9338 841.7741 621.6536 717.75
Cash and cash equivalents17 144.1336 168.9338 841.7741 621.6536 717.75
Balance sheet total (assets)227 397.06234 832.01297 130.17312 595.80327 269.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings121 068.07137 536.99146 067.78183 209.76197 958.67
Profit of the financial year16 468.928 530.7937 141.9821 128.9112 745.74
Shareholders equity total138 036.99146 567.78183 709.76204 838.67211 204.41
Provisions33 100.3233 808.3234 515.6135 075.9042 309.66
Non-current loans from credit institutions33 059.4231 290.9529 508.3927 711.6225 900.53
Non-current deferred tax liabilities1 733.551 698.111 871.211 698.112 740.63
Non-current liabilities total34 792.9632 989.0731 379.6029 409.7428 641.16
Current loans from credit institutions1 754.481 768.461 782.561 796.771 811.09
Advances received5 119.73
Current trade creditors7.1118.2726.3323.665.84
Current owed to group member11 400.7710 978.7536 740.4235 526.6732 221.21
Short-term deferred tax liabilities1 567.031 733.551 698.114 936.954 936.95
Other non-interest bearing current liabilities6 737.396 967.817 277.78987.451 019.07
Current liabilities total21 466.7821 466.8447 525.2043 271.5045 113.90
Balance sheet total (liabilities)227 397.06234 832.01297 130.17312 595.80327 269.13
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