TFN Ejendomme Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 39621975
Rolighedsvej 20, 4700 Næstved
bogholder@teamfog.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.16 | 150.30 | 160.53 | 167.37 | 224.63 |
| Total depreciation | -30.86 | -54.25 | -58.49 | -56.38 | -64.00 |
| EBIT | 62.31 | 96.05 | 102.04 | 110.99 | 160.62 |
| Other financial expenses | -54.47 | -85.54 | -84.74 | -95.74 | - 133.65 |
| Pre-tax profit | 7.84 | 10.51 | 17.29 | 15.26 | 26.97 |
| Income taxes | -7.65 | -5.92 | -13.54 | -15.25 | -19.53 |
| Net earnings | 0.19 | 4.59 | 3.76 | 0.01 | 7.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 997.90 | 3 053.35 | 3 009.11 | 2 955.24 | 4 441.82 |
| Machinery and equipment | 8.44 | 4.47 | 5.77 | 3.27 | 1.26 |
| Tangible assets total | 3 006.35 | 3 057.82 | 3 014.88 | 2 958.50 | 4 443.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.47 | ||||
| Prepayments and accrued income | 9.02 | 9.15 | 9.13 | 10.15 | 10.83 |
| Short term receivables total | 9.02 | 9.15 | 21.60 | 10.15 | 10.83 |
| Balance sheet total (assets) | 3 015.37 | 3 066.97 | 3 036.47 | 2 968.65 | 4 453.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.45 | 0.64 | 5.23 | 8.99 | 8.99 |
| Profit of the financial year | 0.19 | 4.59 | 3.76 | 0.01 | 7.44 |
| Shareholders equity total | 50.64 | 55.23 | 58.99 | 58.99 | 66.43 |
| Provisions | 1.86 | 0.98 | 1.27 | 0.76 | 0.28 |
| Non-current loans from credit institutions | 1 432.98 | 1 416.72 | 1 348.82 | 1 305.82 | 1 262.18 |
| Non-current owed to group member | 1 457.66 | 1 534.50 | 1 528.47 | 1 489.62 | 1 810.55 |
| Non-current deferred tax liabilities | 5.79 | 6.79 | 13.25 | 15.76 | 20.01 |
| Non-current liabilities total | 2 896.43 | 2 958.01 | 2 890.54 | 2 811.19 | 3 092.75 |
| Current loans from credit institutions | 48.16 | 33.67 | 59.81 | 58.96 | 1 242.35 |
| Current trade creditors | 13.88 | 8.87 | 8.88 | 11.00 | 15.00 |
| Current owed to group member | 4.41 | 10.20 | 14.49 | 21.34 | |
| Short-term deferred tax liabilities | 4.41 | 5.79 | 6.79 | 13.25 | 15.76 |
| Current liabilities total | 66.44 | 52.75 | 85.67 | 97.70 | 1 294.45 |
| Balance sheet total (liabilities) | 3 015.37 | 3 066.97 | 3 036.47 | 2 968.65 | 4 453.91 |
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