TT EJENDOMME RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 30911385
Tigervej 7, 8960 Randers SØ
mail@bygmester-TT.dk
tel: 20533099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.40 | 139.25 | 146.05 | 155.49 | 191.98 |
| Total depreciation | -54.70 | -54.70 | -54.69 | -54.70 | -54.70 |
| EBIT | 55.70 | 84.55 | 91.36 | 100.79 | 137.28 |
| Other financial income | 189.46 | 0.08 | |||
| Other financial expenses | -63.36 | -63.74 | -54.02 | -69.48 | -86.61 |
| Pre-tax profit | -7.66 | 20.81 | 226.81 | 31.31 | 50.75 |
| Income taxes | 1.67 | -4.58 | -49.90 | -6.89 | -11.14 |
| Net earnings | -5.99 | 16.23 | 176.91 | 24.42 | 39.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 528.28 | 2 473.58 | 2 418.89 | 2 364.19 | 2 309.48 |
| Tangible assets total | 2 528.28 | 2 473.58 | 2 418.89 | 2 364.19 | 2 309.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.53 | 45.53 | 49.40 | 37.33 | 51.25 |
| Current deferred tax assets | 3.87 | ||||
| Short term receivables total | 45.53 | 49.40 | 49.40 | 37.33 | 51.25 |
| Cash and bank deposits | 3.32 | 3.55 | 14.02 | 21.48 | 79.33 |
| Cash and cash equivalents | 3.32 | 3.55 | 14.02 | 21.48 | 79.33 |
| Balance sheet total (assets) | 2 577.14 | 2 526.54 | 2 482.31 | 2 423.00 | 2 440.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -80.79 | -86.78 | -70.56 | 106.35 | 130.77 |
| Profit of the financial year | -5.99 | 16.23 | 176.91 | 24.42 | 39.61 |
| Shareholders equity total | 38.22 | 54.44 | 231.35 | 255.77 | 295.38 |
| Provisions | 46.89 | 55.34 | 93.16 | 100.05 | 111.13 |
| Non-current loans from credit institutions | 1 717.13 | 1 626.56 | 1 941.00 | 1 743.47 | 1 682.71 |
| Non-current owed to group member | 592.67 | 569.56 | |||
| Non-current liabilities total | 2 309.80 | 2 196.12 | 1 941.00 | 1 743.47 | 1 682.71 |
| Current loans from credit institutions | 107.79 | 109.13 | 100.00 | 80.40 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 9.37 | 0.37 | 0.37 | 0.37 | 0.37 |
| Current owed to group member | 24.25 | 80.75 | 120.19 | 143.71 | 193.66 |
| Short-term deferred tax liabilities | 12.08 | 0.07 | |||
| Other non-interest bearing current liabilities | 34.82 | 24.39 | 78.16 | 73.62 | 70.36 |
| Current liabilities total | 182.23 | 220.64 | 216.79 | 323.70 | 350.85 |
| Balance sheet total (liabilities) | 2 577.14 | 2 526.54 | 2 482.31 | 2 423.00 | 2 440.07 |
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