EJENDOMSSELSKABET TT, VARDE ApS — Credit Rating and Financial Key Figures
CVR number: 27749429
Jeppe Skovgaards Vej 4, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 540.05 | 1 527.38 | 1 534.11 | 1 540.27 | 1 544.94 |
| Total depreciation | - 396.84 | - 396.84 | - 396.84 | - 396.84 | - 396.84 |
| EBIT | 1 143.21 | 1 130.54 | 1 137.27 | 1 143.43 | 1 148.10 |
| Other financial income | 187.06 | 226.00 | 0.05 | 0.32 | |
| Other financial expenses | - 268.96 | - 324.29 | - 181.28 | - 219.99 | - 232.51 |
| Pre-tax profit | 1 061.31 | 1 032.24 | 955.99 | 923.48 | 915.91 |
| Income taxes | - 233.29 | - 227.08 | - 210.32 | - 203.19 | - 201.56 |
| Net earnings | 828.02 | 805.16 | 745.67 | 720.30 | 714.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 823.45 | 11 757.89 | 11 361.05 | 10 964.21 | 10 567.37 |
| Tangible assets total | 11 823.45 | 11 757.89 | 11 361.05 | 10 964.21 | 10 567.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 529.87 | 256.98 | |||
| Short term receivables total | 5 529.87 | 256.98 | |||
| Cash and bank deposits | 179.08 | 643.75 | 190.80 | 182.00 | 15.76 |
| Cash and cash equivalents | 179.08 | 643.75 | 190.80 | 182.00 | 15.76 |
| Balance sheet total (assets) | 17 532.40 | 12 401.64 | 11 551.86 | 11 146.21 | 10 840.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 500.00 |
| Retained earnings | 3 029.75 | 2 857.77 | 2 662.93 | 2 408.61 | 1 628.90 |
| Profit of the financial year | 828.02 | 805.16 | 745.67 | 720.30 | 714.35 |
| Shareholders equity total | 4 982.77 | 4 787.93 | 4 533.61 | 4 253.90 | 3 968.25 |
| Provisions | 898.12 | 946.42 | 994.73 | 1 043.03 | 1 091.33 |
| Non-current loans from credit institutions | 4 884.31 | 4 574.07 | |||
| Non-current liabilities total | 4 884.31 | 4 574.07 | |||
| Current loans from credit institutions | 309.85 | 310.24 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 5 866.43 | 1 487.46 | 5 653.44 | 5 485.66 | 5 418.51 |
| Short-term deferred tax liabilities | 185.17 | 178.77 | 162.01 | 154.88 | 153.26 |
| Other non-interest bearing current liabilities | 395.74 | 106.74 | 198.07 | 198.73 | 198.76 |
| Current liabilities total | 6 767.20 | 2 093.21 | 6 023.52 | 5 849.27 | 5 780.52 |
| Balance sheet total (liabilities) | 17 532.40 | 12 401.64 | 11 551.86 | 11 146.21 | 10 840.11 |
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