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 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 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.