T.O. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26717922
Nattergalen 7, Mejrup 7500 Holstebro
tel: 21689192
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 777.49 | 430.58 | 504.13 | 245.61 | 532.56 |
| Other operating expenses | -61.08 | ||||
| EBIT | 777.49 | 430.58 | 443.04 | 245.61 | 532.56 |
| Other financial income | 0.55 | 3.27 | 0.08 | 0.13 | 0.92 |
| Other financial expenses | - 189.92 | - 188.68 | - 165.34 | - 107.58 | - 103.23 |
| Pre-tax profit | 588.11 | 245.18 | 277.78 | 138.15 | 430.25 |
| Income taxes | - 129.88 | -58.83 | -7.04 | -30.60 | -94.94 |
| Net earnings | 458.23 | 186.35 | 270.75 | 107.55 | 335.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 771.82 | 6 806.26 | 5 361.13 | 5 361.13 | 5 361.13 |
| Tangible assets total | 6 771.82 | 6 806.26 | 5 361.13 | 5 361.13 | 5 361.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 118.44 | 120.52 | 9.60 | ||
| Current deferred tax assets | 9.60 | ||||
| Short term receivables total | 118.44 | 120.52 | 9.60 | 9.60 | |
| Cash and bank deposits | 656.68 | 170.73 | 216.81 | 149.66 | 279.70 |
| Cash and cash equivalents | 656.68 | 170.73 | 216.81 | 149.66 | 279.70 |
| Balance sheet total (assets) | 7 546.95 | 7 097.52 | 5 577.94 | 5 520.39 | 5 650.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 2 228.25 | 2 186.48 | 2 372.83 | 2 643.58 | 2 751.13 |
| Profit of the financial year | 458.23 | 186.35 | 270.75 | 107.55 | 335.30 |
| Shareholders equity total | 2 811.48 | 2 997.83 | 2 768.58 | 2 876.13 | 3 211.44 |
| Provisions | 155.38 | 156.20 | 103.35 | 105.55 | 104.55 |
| Non-current loans from credit institutions | 3 108.53 | 2 951.25 | 2 087.00 | 1 962.62 | 1 849.79 |
| Non-current liabilities total | 3 108.53 | 2 951.25 | 2 087.00 | 1 962.62 | 1 849.79 |
| Current loans from credit institutions | 701.69 | 262.48 | 112.35 | 121.43 | 115.81 |
| Current trade creditors | 3.37 | 0.59 | 18.12 | 18.65 | 27.00 |
| Current owed to participating | 169.08 | 169.37 | 141.37 | 138.31 | 136.14 |
| Short-term deferred tax liabilities | 92.82 | 30.01 | 21.88 | 56.36 | |
| Other non-interest bearing current liabilities | 504.59 | 529.79 | 325.28 | 297.70 | 149.35 |
| Current liabilities total | 1 471.55 | 992.24 | 619.01 | 576.09 | 484.65 |
| Balance sheet total (liabilities) | 7 546.95 | 7 097.52 | 5 577.94 | 5 520.39 | 5 650.43 |
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