TLC Ejendomsinvest A/S — Credit Rating and Financial Key Figures
CVR number: 31871964
Knivholtvej 7, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 376.33 | 398.81 | 402.34 | 405.76 | 434.03 |
| Total depreciation | - 116.58 | - 117.06 | - 117.40 | - 117.40 | - 121.50 |
| EBIT | 259.76 | 281.75 | 284.94 | 288.36 | 312.54 |
| Other financial income | 1.03 | 3.05 | |||
| Other financial expenses | - 105.49 | -78.29 | -77.45 | -68.35 | -64.11 |
| Pre-tax profit | 154.27 | 203.46 | 207.49 | 221.03 | 251.48 |
| Income taxes | -34.00 | -43.66 | -45.67 | -48.64 | -54.39 |
| Net earnings | 120.27 | 159.79 | 161.81 | 172.39 | 197.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 761.62 | 6 685.67 | 6 568.27 | 6 450.87 | 6 601.48 |
| Tangible assets total | 6 761.62 | 6 685.67 | 6 568.27 | 6 450.87 | 6 601.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.03 | 7.56 | |||
| Current deferred tax assets | 34.61 | ||||
| Short term receivables total | 1.03 | 42.18 | |||
| Cash and bank deposits | 355.39 | 521.04 | 221.80 | 438.32 | 347.91 |
| Cash and cash equivalents | 355.39 | 521.04 | 221.80 | 438.32 | 347.91 |
| Balance sheet total (assets) | 7 117.01 | 7 206.71 | 6 790.07 | 6 890.22 | 6 991.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 713.09 | 1 833.36 | 1 993.15 | 2 154.96 | 2 327.35 |
| Profit of the financial year | 120.27 | 159.79 | 161.81 | 172.39 | 197.09 |
| Shareholders equity total | 2 333.36 | 2 493.15 | 2 654.96 | 2 827.35 | 3 024.44 |
| Provisions | 168.00 | 207.00 | 238.00 | 269.00 | 358.00 |
| Non-current loans from credit institutions | 2 450.05 | 2 326.88 | 2 201.64 | 2 074.27 | 1 946.97 |
| Non-current liabilities total | 2 450.05 | 2 326.88 | 2 201.64 | 2 074.27 | 1 946.97 |
| Current loans from credit institutions | 121.01 | 123.13 | 125.23 | 127.37 | 127.30 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 13.00 | 13.00 |
| Current owed to group member | 1 984.88 | 1 984.88 | 1 489.54 | 1 489.54 | 1 521.86 |
| Short-term deferred tax liabilities | 4.66 | 14.67 | 32.32 | ||
| Other non-interest bearing current liabilities | 49.72 | 57.02 | 56.02 | 57.36 | |
| Current liabilities total | 2 165.60 | 2 179.68 | 1 695.46 | 1 719.59 | 1 662.16 |
| Balance sheet total (liabilities) | 7 117.01 | 7 206.71 | 6 790.07 | 6 890.22 | 6 991.57 |
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