TD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26407486
Stenildhøjvej 62, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.71 | 152.70 | 126.82 | 154.73 | 53.68 |
| Total depreciation | -36.57 | -36.57 | -36.57 | -36.57 | -37.52 |
| EBIT | 96.14 | 116.13 | 90.24 | 118.16 | 16.16 |
| Other financial income | 14.84 | 15.87 | 23.07 | 32.81 | 30.88 |
| Other financial expenses | -36.84 | -40.09 | -51.33 | -65.89 | -73.71 |
| Net income from associates (fin.) | -7.73 | 33.60 | 24.33 | -59.78 | |
| Pre-tax profit | 66.39 | 125.50 | 86.31 | 85.07 | -86.45 |
| Income taxes | -24.50 | -32.17 | -22.54 | -26.83 | -2.79 |
| Net earnings | 41.89 | 93.33 | 63.77 | 58.24 | -89.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 539.14 | 1 502.57 | 1 465.99 | 1 429.42 | 1 402.54 |
| Tangible assets total | 1 539.14 | 1 502.57 | 1 465.99 | 1 429.42 | 1 402.54 |
| Participating interests | 39.21 | 72.81 | 97.14 | 97.14 | 37.36 |
| Investments total | 39.21 | 72.81 | 97.14 | 97.14 | 37.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 396.78 | 412.65 | 435.72 | 468.46 | 499.33 |
| Current deferred tax assets | 4.20 | 1.00 | 1.12 | 1.20 | 4.41 |
| Short term receivables total | 400.98 | 413.65 | 436.84 | 469.66 | 503.74 |
| Cash and bank deposits | 192.30 | 190.58 | 133.99 | 128.95 | 148.06 |
| Cash and cash equivalents | 192.30 | 190.58 | 133.99 | 128.95 | 148.06 |
| Balance sheet total (assets) | 2 171.63 | 2 179.61 | 2 133.96 | 2 125.16 | 2 091.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 14.21 | 47.81 | 72.14 | 72.14 | 12.36 |
| Retained earnings | 267.81 | 218.90 | 229.01 | 231.78 | 282.30 |
| Profit of the financial year | 41.89 | 93.33 | 63.77 | 58.24 | -89.24 |
| Shareholders equity total | 430.41 | 467.25 | 473.82 | 473.16 | 322.92 |
| Provisions | 104.47 | 104.47 | 105.51 | 106.30 | 107.10 |
| Non-current loans from credit institutions | 764.97 | 720.51 | 676.13 | 636.82 | 598.98 |
| Non-current deferred tax liabilities | 23.97 | 17.64 | 20.93 | ||
| Non-current liabilities total | 764.97 | 744.48 | 693.76 | 657.75 | 598.98 |
| Current loans from credit institutions | 45.00 | 45.00 | 45.00 | 40.00 | 37.50 |
| Short-term deferred tax liabilities | 19.90 | 0.49 | |||
| Other non-interest bearing current liabilities | 806.87 | 817.92 | 815.87 | 847.95 | 1 025.19 |
| Current liabilities total | 871.77 | 863.41 | 860.87 | 887.95 | 1 062.69 |
| Balance sheet total (liabilities) | 2 171.63 | 2 179.61 | 2 133.96 | 2 125.16 | 2 091.70 |
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