T.M.P. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35514120
Arresøvænget 4, 3300 Frederiksværk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 967.00 | 980.00 | 1 251.00 | 1 680.00 | 1 995.61 |
| Reduction in value of non-current assets | 470.00 | - 139.00 | 578.00 | 243.00 | -1 485.82 |
| EBIT | 1 437.00 | 841.00 | 1 829.00 | 1 923.00 | 509.79 |
| Other financial income | 5.00 | 18.00 | 50.58 | ||
| Other financial expenses | - 116.00 | -83.00 | - 155.00 | - 317.00 | - 301.96 |
| Pre-tax profit | 1 321.00 | 758.00 | 1 679.00 | 1 624.00 | 258.41 |
| Income taxes | - 288.00 | - 165.00 | - 365.00 | - 353.00 | -52.45 |
| Net earnings | 1 033.00 | 593.00 | 1 314.00 | 1 271.00 | 205.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 070.00 | 20 931.00 | 32 694.00 | 33 196.00 | 31 968.12 |
| Tangible assets total | 21 070.00 | 20 931.00 | 32 694.00 | 33 196.00 | 31 968.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | ||||
| Current amounts owed by group member comp. | 82.00 | 567.00 | 916.69 | ||
| Current other receivables | 16.00 | 33.00 | 85.80 | ||
| Short term receivables total | 1.00 | 98.00 | 600.00 | 1 002.49 | |
| Cash and bank deposits | 208.00 | 697.00 | 934.00 | 773.00 | 1 310.91 |
| Cash and cash equivalents | 208.00 | 697.00 | 934.00 | 773.00 | 1 310.91 |
| Balance sheet total (assets) | 21 279.00 | 21 628.00 | 33 726.00 | 34 569.00 | 34 281.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 10 061.00 | 10 794.00 | 11 387.00 | 12 701.00 | 13 971.76 |
| Profit of the financial year | 1 033.00 | 593.00 | 1 314.00 | 1 271.00 | 205.96 |
| Shareholders equity total | 11 184.00 | 11 777.00 | 12 791.00 | 14 062.00 | 14 267.72 |
| Provisions | 2 861.00 | 2 830.00 | 2 954.00 | 3 004.00 | 2 674.02 |
| Non-current loans from credit institutions | 5 870.00 | 5 605.00 | 16 144.00 | 15 697.00 | 15 251.02 |
| Non-current deferred tax liabilities | 327.00 | 195.00 | 241.00 | 303.00 | 382.62 |
| Non-current liabilities total | 6 197.00 | 5 800.00 | 16 385.00 | 16 000.00 | 15 633.65 |
| Current loans from credit institutions | 256.00 | 451.00 | 646.00 | 690.00 | 752.66 |
| Current trade creditors | 44.00 | 26.00 | 23.00 | 23.00 | 52.66 |
| Current owed to group member | 308.00 | 311.00 | |||
| Other non-interest bearing current liabilities | 395.00 | 392.00 | 849.00 | 710.00 | 798.19 |
| Accruals and deferred income | 34.00 | 41.00 | 78.00 | 80.00 | 102.62 |
| Current liabilities total | 1 037.00 | 1 221.00 | 1 596.00 | 1 503.00 | 1 706.13 |
| Balance sheet total (liabilities) | 21 279.00 | 21 628.00 | 33 726.00 | 34 569.00 | 34 281.51 |
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