TF Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 37258695
Kongstedparken 20, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 505.04 | 1 533.45 | 1 546.91 | 1 671.69 | 1 936.03 |
| Total depreciation | - 387.65 | - 387.65 | - 387.65 | - 389.76 | - 394.00 |
| EBIT | 1 117.39 | 1 145.80 | 1 159.26 | 1 281.93 | 1 542.03 |
| Other financial income | 42.48 | 101.04 | 121.57 | 1 190.34 | 224.33 |
| Other financial expenses | - 574.57 | - 172.00 | - 188.30 | - 545.00 | - 571.37 |
| Pre-tax profit | 585.31 | 1 074.85 | 1 092.53 | 1 927.26 | 1 194.98 |
| Income taxes | - 130.78 | - 236.49 | - 240.36 | - 423.98 | - 262.89 |
| Net earnings | 454.53 | 838.36 | 852.17 | 1 503.28 | 932.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 626.38 | 16 238.73 | 15 851.08 | 15 524.82 | 15 130.82 |
| Tangible assets total | 16 626.38 | 16 238.73 | 15 851.08 | 15 524.82 | 15 130.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 781.49 | 2 465.60 | 2 837.55 | 4 045.97 | 1 956.29 |
| Current other receivables | 428.11 | 386.04 | |||
| Short term receivables total | 1 209.60 | 2 851.64 | 2 837.55 | 4 045.97 | 1 956.29 |
| Balance sheet total (assets) | 17 835.98 | 19 090.37 | 18 688.63 | 19 570.79 | 17 087.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 405.83 | ||||
| Retained earnings | 3 335.18 | 3 789.71 | 4 628.07 | 2 074.41 | 3 577.69 |
| Profit of the financial year | 454.53 | 838.36 | 852.17 | 1 503.28 | 932.10 |
| Shareholders equity total | 3 914.71 | 4 753.07 | 5 605.24 | 7 108.52 | 4 634.79 |
| Provisions | 306.66 | 312.01 | 317.36 | 336.21 | 340.16 |
| Non-current loans from credit institutions | 11 791.61 | 11 162.35 | 10 636.92 | 9 441.75 | 8 951.83 |
| Non-current other liabilities | 305.79 | 852.00 | 886.93 | 1 034.19 | 1 048.76 |
| Non-current liabilities total | 12 097.41 | 12 014.35 | 11 523.85 | 10 475.94 | 10 000.59 |
| Current loans from credit institutions | 649.43 | 1 283.07 | 765.15 | 736.37 | 907.94 |
| Current trade creditors | 28.85 | 22.00 | 22.00 | 24.00 | 24.00 |
| Current owed to group member | 235.01 | 663.51 | |||
| Short-term deferred tax liabilities | 125.03 | 231.15 | 235.01 | 405.13 | 258.94 |
| Other non-interest bearing current liabilities | 713.89 | 474.73 | 220.02 | 249.60 | 257.17 |
| Current liabilities total | 1 517.20 | 2 010.94 | 1 242.18 | 1 650.12 | 2 111.57 |
| Balance sheet total (liabilities) | 17 835.98 | 19 090.37 | 18 688.63 | 19 570.79 | 17 087.11 |
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