TD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26407486
Stenildhøjvej 62, 9600 Aars

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit129.16132.71152.70126.82154.73
Total depreciation-36.57-36.57-36.57-36.57-36.57
EBIT92.5996.14116.1390.24118.16
Other financial income13.7314.8415.8723.0732.81
Other financial expenses-38.71-36.84-40.09-51.33-65.89
Net income from associates (fin.)16.77-7.7333.6024.33
Pre-tax profit84.3766.39125.5086.3185.07
Income taxes-67.64-24.50-32.17-22.54-26.83
Net earnings16.7341.8993.3363.7758.24

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 575.711 539.141 502.571 465.991 429.42
Tangible assets total1 575.711 539.141 502.571 465.991 429.42
Participating interests46.9439.2172.8197.1497.14
Investments total46.9439.2172.8197.1497.14
Long term receivables total
Inventories total
Current owed by particip. interest comp.356.94396.78412.65435.72468.45
Current other receivables0.12
Current deferred tax assets3.804.201.001.121.20
Short term receivables total360.86400.98413.65436.84469.65
Cash and bank deposits168.41192.30190.58133.99128.95
Cash and cash equivalents168.41192.30190.58133.99128.95
Balance sheet total (assets)2 151.932 171.632 179.612 133.962 125.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.3056.5057.2058.9061.00
Other reserves21.9414.2147.8172.1472.14
Retained earnings299.85267.81218.90229.01231.78
Profit of the financial year16.7341.8993.3363.7758.24
Shareholders equity total443.82430.41467.25473.82473.16
Provisions103.94104.47104.47105.51106.30
Non-current loans from credit institutions809.51764.97720.51676.13636.82
Non-current deferred tax liabilities23.9717.6420.93
Non-current liabilities total809.51764.97744.48693.76657.75
Current loans from credit institutions45.0045.0045.0045.0040.00
Short-term deferred tax liabilities17.1419.900.49
Other non-interest bearing current liabilities732.51806.87817.92815.87847.95
Current liabilities total794.65871.77863.41860.87887.95
Balance sheet total (liabilities)2 151.932 171.632 179.612 133.962 125.16
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