EJENDOMSSELSKABET TT INVEST. HADERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 83047313
Buegade 1 A, 6100 Haderslev
tel: 74527906
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 10 277.75 | 9 651.22 | 8 791.68 | 6 750.13 | 5 770.16 |
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 assets | 9 281.45 | 18 050.00 | 700.00 | 5 850.00 | |
EBIT | 16 868.76 | 24 724.73 | 4 806.61 | 3 651.86 | 7 522.27 |
Other financial income | 536.07 | 1 180.84 | 21 048.78 | 193.00 | 196.54 |
Other financial expenses | -4 972.62 | -3 184.03 | -3 185.54 | -5 004.23 | -5 834.16 |
Net income from associates (fin.) | 122.81 | 105.02 | 122.50 | 77.49 | 106.04 |
Pre-tax profit | 12 555.03 | 22 826.56 | 22 792.35 | -1 081.87 | 1 990.68 |
Income taxes | -2 676.46 | -6 586.38 | -4 988.81 | 2 368.06 | - 264.40 |
Net earnings | 9 878.57 | 16 240.18 | 17 803.54 | 1 286.18 | 1 726.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 194 350.00 | 212 000.00 | 197 750.00 | 198 450.00 | 204 300.00 |
Machinery and equipment | 72.05 | 96.22 | 951.78 | 732.79 | 516.41 |
Tangible assets total | 194 422.05 | 212 096.22 | 198 701.78 | 199 182.80 | 204 816.41 |
Participating interests | 833.70 | 788.73 | 911.23 | 988.72 | 1 094.75 |
Investments total | 833.70 | 788.73 | 911.23 | 988.72 | 1 094.75 |
Long term receivables total | |||||
Raw materials and consumables | 236.78 | 77.09 | 205.77 | 263.75 | 154.96 |
Inventories total | 236.78 | 77.09 | 205.77 | 263.75 | 154.96 |
Current trade debtors | 400.20 | 326.76 | 360.32 | 508.55 | 346.29 |
Current amounts owed by group member comp. | 12 083.65 | 12 493.19 | 31.43 | 1 056.44 | 1 700.73 |
Current other receivables | 519.87 | 410.27 | 539.26 | 294.02 | 345.97 |
Short term receivables total | 13 003.71 | 13 230.23 | 931.01 | 1 859.01 | 2 392.99 |
Other current investments | 4 610.90 | 15.02 | 15.46 | 15.46 | 15.46 |
Cash and bank deposits | 13.08 | 5 555.36 | 11 336.51 | 6 112.09 | 2 749.39 |
Cash and cash equivalents | 4 623.97 | 5 570.38 | 11 351.98 | 6 127.56 | 2 764.85 |
Balance sheet total (assets) | 213 120.22 | 231 762.65 | 212 101.77 | 208 421.83 | 211 223.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 980.00 | 980.00 | 980.00 | 980.00 | 980.00 |
Shares repurchased | 12 000.00 | ||||
Other reserves | -1 640.37 | 43.64 | 452.94 | 530.43 | 636.47 |
Retained earnings | 57 230.40 | 57 836.39 | 73 954.06 | 91 680.11 | 92 860.26 |
Profit of the financial year | 9 878.57 | 16 240.18 | 17 803.54 | 1 286.18 | 1 726.28 |
Shareholders equity total | 66 448.60 | 87 100.21 | 93 190.55 | 94 476.73 | 96 203.01 |
Provisions | 10 024.50 | 16 580.50 | 19 514.50 | 17 146.44 | 17 534.41 |
Non-current loans from credit institutions | 120 059.65 | 109 110.98 | 84 349.11 | 84 121.53 | 83 358.40 |
Non-current other liabilities | 251.88 | ||||
Non-current liabilities total | 120 059.65 | 109 362.86 | 84 349.11 | 84 121.53 | 83 358.40 |
Current loans from credit institutions | 9 925.73 | 6 714.12 | 2 806.72 | 1 461.70 | 1 670.70 |
Current trade creditors | 495.48 | 82.17 | 105.00 | 834.13 | 979.19 |
Current owed to participating | 276.52 | 434.58 | 390.20 | 37.42 | 18.95 |
Current owed to group member | 1 441.99 | 6 958.89 | 7 960.82 | 6 658.45 | 7 663.79 |
Other non-interest bearing current liabilities | 4 447.74 | 4 529.32 | 3 784.87 | 3 685.42 | 3 795.52 |
Current liabilities total | 16 587.47 | 18 719.08 | 15 047.61 | 12 677.12 | 14 128.15 |
Balance sheet total (liabilities) | 213 120.22 | 231 762.65 | 212 101.77 | 208 421.83 | 211 223.97 |
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