EJENDOMSSELSKABET TT INVEST. HADERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 83047313
Buegade 1 A, 6100 Haderslev
tel: 74527906
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 277.759 651.228 791.686 750.135 770.16
Employee benefit expenses-2 675.89-2 948.07-3 456.74-3 579.29-3 881.51
Other operating expenses-1.51- 407.61
Total depreciation-14.54-26.92- 120.73- 218.98- 216.38
Reduction in value of non-current assets9 281.4518 050.00700.005 850.00
EBIT16 868.7624 724.734 806.613 651.867 522.27
Other financial income536.071 180.8421 048.78193.00196.54
Other financial expenses-4 972.62-3 184.03-3 185.54-5 004.23-5 834.16
Net income from associates (fin.)122.81105.02122.5077.49106.04
Pre-tax profit12 555.0322 826.5622 792.35-1 081.871 990.68
Income taxes-2 676.46-6 586.38-4 988.812 368.06- 264.40
Net earnings9 878.5716 240.1817 803.541 286.181 726.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings194 350.00212 000.00197 750.00198 450.00204 300.00
Machinery and equipment72.0596.22951.78732.79516.41
Tangible assets total194 422.05212 096.22198 701.78199 182.80204 816.41
Participating interests833.70788.73911.23988.721 094.75
Investments total833.70788.73911.23988.721 094.75
Long term receivables total
Raw materials and consumables236.7877.09205.77263.75154.96
Inventories total236.7877.09205.77263.75154.96
Current trade debtors400.20326.76360.32508.55346.29
Current amounts owed by group member comp.12 083.6512 493.1931.431 056.441 700.73
Current other receivables519.87410.27539.26294.02345.97
Short term receivables total13 003.7113 230.23931.011 859.012 392.99
Other current investments4 610.9015.0215.4615.4615.46
Cash and bank deposits13.085 555.3611 336.516 112.092 749.39
Cash and cash equivalents4 623.975 570.3811 351.986 127.562 764.85
Balance sheet total (assets)213 120.22231 762.65212 101.77208 421.83211 223.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital980.00980.00980.00980.00980.00
Shares repurchased12 000.00
Other reserves-1 640.3743.64452.94530.43636.47
Retained earnings57 230.4057 836.3973 954.0691 680.1192 860.26
Profit of the financial year9 878.5716 240.1817 803.541 286.181 726.28
Shareholders equity total66 448.6087 100.2193 190.5594 476.7396 203.01
Provisions10 024.5016 580.5019 514.5017 146.4417 534.41
Non-current loans from credit institutions120 059.65109 110.9884 349.1184 121.5383 358.40
Non-current other liabilities251.88
Non-current liabilities total120 059.65109 362.8684 349.1184 121.5383 358.40
Current loans from credit institutions9 925.736 714.122 806.721 461.701 670.70
Current trade creditors495.4882.17105.00834.13979.19
Current owed to participating276.52434.58390.2037.4218.95
Current owed to group member1 441.996 958.897 960.826 658.457 663.79
Other non-interest bearing current liabilities4 447.744 529.323 784.873 685.423 795.52
Current liabilities total16 587.4718 719.0815 047.6112 677.1214 128.15
Balance sheet total (liabilities)213 120.22231 762.65212 101.77208 421.83211 223.97
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