Tiponi Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 39162709
Park Allé 350 A, 2605 Brøndby
kontakt@tiponi.dk
tel: 51904095
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.16 | 570.27 | 1 276.92 | 1 768.30 | 2 033.39 |
| Reduction in value of non-current assets | 596.20 | 580.00 | 320.79 | 256.70 | |
| EBIT | 244.16 | 1 166.47 | 1 856.92 | 2 089.09 | 2 290.09 |
| Other financial income | 8.81 | ||||
| Other financial expenses | - 214.39 | - 339.98 | - 350.10 | - 663.93 | - 949.53 |
| Pre-tax profit | 29.77 | 826.48 | 1 506.82 | 1 425.15 | 1 349.37 |
| Income taxes | -6.53 | - 181.81 | - 331.50 | - 313.52 | - 296.85 |
| Net earnings | 23.24 | 644.67 | 1 175.32 | 1 111.63 | 1 052.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 425.96 | 11 340.00 | 18 789.21 | 23 433.30 | 24 450.00 |
| Tangible assets total | 6 425.96 | 11 340.00 | 18 789.21 | 23 433.30 | 24 450.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 141.47 | ||||
| Current amounts owed by group member comp. | 8.86 | 21.50 | 253.89 | ||
| Prepayments and accrued income | 1.87 | 2.58 | |||
| Short term receivables total | 8.86 | 143.34 | 21.50 | 256.47 | |
| Cash and bank deposits | 62.05 | 133.78 | 232.73 | 531.40 | 0.87 |
| Cash and cash equivalents | 62.05 | 133.78 | 232.73 | 531.40 | 0.87 |
| Balance sheet total (assets) | 6 496.87 | 11 473.78 | 19 165.28 | 23 986.20 | 24 707.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 217.46 | 3 436.39 | 4 081.07 | 5 256.39 | 6 368.03 |
| Profit of the financial year | 23.24 | 644.67 | 1 175.32 | 1 111.63 | 1 052.52 |
| Shareholders equity total | 290.70 | 4 131.07 | 5 306.39 | 6 418.03 | 7 470.55 |
| Provisions | 131.16 | 258.76 | 329.34 | 385.81 | |
| Non-current loans from credit institutions | 4 123.33 | 6 746.30 | 10 466.34 | 13 361.97 | 13 858.26 |
| Non-current owed to group member | 1 566.87 | 102.11 | 2 421.25 | ||
| Non-current liabilities total | 5 690.19 | 6 848.40 | 12 887.59 | 13 361.97 | 13 858.26 |
| Current loans from credit institutions | 171.67 | 293.75 | 480.11 | 595.49 | 430.89 |
| Current owed to group member | 3 013.43 | 2 287.67 | |||
| Short-term deferred tax liabilities | 6.53 | 50.64 | 203.90 | 242.95 | 240.37 |
| Other non-interest bearing current liabilities | 337.77 | 18.75 | 28.53 | 25.00 | 33.78 |
| Current liabilities total | 515.97 | 363.14 | 712.54 | 3 876.86 | 2 992.72 |
| Balance sheet total (liabilities) | 6 496.87 | 11 473.78 | 19 165.28 | 23 986.20 | 24 707.34 |
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