TD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26407486

Stenildhøjvej 62, 9600 Aars

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	129.16	132.71	152.70	126.82	154.73
Total depreciation	-36.57	-36.57	-36.57	-36.57	-36.57
EBIT	92.59	96.14	116.13	90.24	118.16
Other financial income	13.73	14.84	15.87	23.07	32.81
Other financial expenses	-38.71	-36.84	-40.09	-51.33	-65.89
Net income from associates (fin.)	16.77	-7.73	33.60	24.33
Pre-tax profit	84.37	66.39	125.50	86.31	85.07
Income taxes	-67.64	-24.50	-32.17	-22.54	-26.83
Net earnings	16.73	41.89	93.33	63.77	58.24

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	1 575.71	1 539.14	1 502.57	1 465.99	1 429.42
Tangible assets total	1 575.71	1 539.14	1 502.57	1 465.99	1 429.42
Participating interests	46.94	39.21	72.81	97.14	97.14
Investments total	46.94	39.21	72.81	97.14	97.14
Long term receivables total
Inventories total
Current owed by particip. interest comp.	356.94	396.78	412.65	435.72	468.45
Current other receivables	0.12
Current deferred tax assets	3.80	4.20	1.00	1.12	1.20
Short term receivables total	360.86	400.98	413.65	436.84	469.65
Cash and bank deposits	168.41	192.30	190.58	133.99	128.95
Cash and cash equivalents	168.41	192.30	190.58	133.99	128.95
Balance sheet total (assets)	2 151.93	2 171.63	2 179.61	2 133.96	2 125.16

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased	55.30	56.50	57.20	58.90	61.00
Other reserves	21.94	14.21	47.81	72.14	72.14
Retained earnings	299.85	267.81	218.90	229.01	231.78
Profit of the financial year	16.73	41.89	93.33	63.77	58.24
Shareholders equity total	443.82	430.41	467.25	473.82	473.16
Provisions	103.94	104.47	104.47	105.51	106.30
Non-current loans from credit institutions	809.51	764.97	720.51	676.13	636.82
Non-current deferred tax liabilities			23.97	17.64	20.93
Non-current liabilities total	809.51	764.97	744.48	693.76	657.75
Current loans from credit institutions	45.00	45.00	45.00	45.00	40.00
Short-term deferred tax liabilities	17.14	19.90	0.49
Other non-interest bearing current liabilities	732.51	806.87	817.92	815.87	847.95
Current liabilities total	794.65	871.77	863.41	860.87	887.95
Balance sheet total (liabilities)	2 151.93	2 171.63	2 179.61	2 133.96	2 125.16

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