T & N EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29621861
Håndværkervænget 11, 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 502.27 | 521.53 | 639.02 | 605.72 | 879.56 |
| EBIT | 502.27 | 521.53 | 639.02 | 605.72 | 879.56 |
| Other financial income | 54.43 | 36.73 | 61.21 | 156.04 | 163.87 |
| Other financial expenses | - 542.41 | - 519.97 | - 626.74 | - 575.83 | - 597.23 |
| Net income from associates (fin.) | -12.23 | ||||
| Pre-tax profit | 2.06 | 38.29 | 73.50 | 185.94 | 446.20 |
| Income taxes | 38.29 | -8.66 | -15.94 | -41.00 | -98.00 |
| Net earnings | 40.34 | 29.63 | 57.55 | 144.94 | 348.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 100.00 | 17 100.00 | 17 100.00 | 17 100.00 | 17 100.00 |
| Tangible assets total | 17 100.00 | 17 100.00 | 17 100.00 | 17 100.00 | 17 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 805.32 | 755.61 | 3 119.01 | 3 277.05 | 3 440.90 |
| Short term receivables total | 805.32 | 755.61 | 3 119.01 | 3 277.05 | 3 440.90 |
| Cash and bank deposits | 16.82 | 9.70 | 21.57 | 6.69 | 2.89 |
| Cash and cash equivalents | 16.82 | 9.70 | 21.57 | 6.69 | 2.89 |
| Balance sheet total (assets) | 17 922.13 | 17 865.31 | 20 240.58 | 20 383.74 | 20 543.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other restricted equity | - 725.46 | - 504.43 | |||
| Retained earnings | 6 304.36 | 6 344.71 | 6 374.34 | 6 431.89 | 6 576.83 |
| Profit of the financial year | 40.34 | 29.63 | 57.55 | 144.94 | 348.20 |
| Shareholders equity total | 5 744.25 | 5 994.92 | 6 556.89 | 6 701.83 | 7 050.03 |
| Provisions | 1 823.00 | 1 894.00 | 1 910.00 | 1 951.00 | 2 049.00 |
| Non-current loans from credit institutions | 3 871.87 | 3 562.30 | 6 350.72 | 6 136.77 | 5 866.26 |
| Non-current other liabilities | 930.08 | 646.70 | |||
| Non-current liabilities total | 4 801.95 | 4 209.00 | 6 350.72 | 6 136.77 | 5 866.26 |
| Current loans from credit institutions | 311.17 | 310.71 | 242.29 | 227.00 | 269.27 |
| Current owed to group member | 4 714.67 | 4 855.72 | 4 702.58 | 4 906.11 | 4 777.48 |
| Other non-interest bearing current liabilities | 527.09 | 600.96 | 478.08 | 461.03 | 531.76 |
| Current liabilities total | 5 552.93 | 5 767.39 | 5 422.96 | 5 594.14 | 5 578.51 |
| Balance sheet total (liabilities) | 17 922.13 | 17 865.31 | 20 240.58 | 20 383.74 | 20 543.79 |
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