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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 570.27 | 1 276.92 | 1 768.30 | 2 033.39 | 2 434.27 |
| Reduction in value of non-current assets | 596.20 | 580.00 | 320.79 | 256.70 | 450.00 |
| EBIT | 1 166.47 | 1 856.92 | 2 089.09 | 2 290.09 | 2 884.27 |
| Other financial income | 8.81 | 21.93 | |||
| Other financial expenses | - 339.98 | - 350.10 | - 663.93 | - 949.53 | - 997.05 |
| Pre-tax profit | 826.48 | 1 506.82 | 1 425.15 | 1 349.37 | 1 909.15 |
| Income taxes | - 181.81 | - 331.50 | - 313.52 | - 296.85 | - 420.07 |
| Net earnings | 644.67 | 1 175.32 | 1 111.63 | 1 052.52 | 1 489.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 340.00 | 18 789.21 | 23 433.30 | 24 450.00 | 24 900.00 |
| Tangible assets total | 11 340.00 | 18 789.21 | 23 433.30 | 24 450.00 | 24 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 141.47 | ||||
| Current amounts owed by group member comp. | 21.50 | 253.89 | 817.51 | ||
| Prepayments and accrued income | 1.87 | 2.58 | 2.69 | ||
| Short term receivables total | 143.34 | 21.50 | 256.47 | 820.19 | |
| Cash and bank deposits | 133.78 | 232.73 | 531.40 | 0.87 | 65.53 |
| Cash and cash equivalents | 133.78 | 232.73 | 531.40 | 0.87 | 65.53 |
| Balance sheet total (assets) | 11 473.78 | 19 165.28 | 23 986.20 | 24 707.34 | 25 785.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 436.39 | 4 081.07 | 5 256.39 | 6 368.03 | 7 420.55 |
| Profit of the financial year | 644.67 | 1 175.32 | 1 111.63 | 1 052.52 | 1 489.08 |
| Shareholders equity total | 4 131.07 | 5 306.39 | 6 418.03 | 7 470.55 | 8 959.63 |
| Provisions | 131.16 | 258.76 | 329.34 | 385.81 | 484.81 |
| Non-current loans from credit institutions | 6 746.30 | 10 466.34 | 13 361.97 | 13 858.26 | 13 245.98 |
| Non-current owed to group member | 102.11 | 2 421.25 | |||
| Non-current liabilities total | 6 848.40 | 12 887.59 | 13 361.97 | 13 858.26 | 13 245.98 |
| Current loans from credit institutions | 293.75 | 480.11 | 595.49 | 430.89 | 593.67 |
| Current owed to group member | 3 013.43 | 2 287.67 | 2 142.67 | ||
| Short-term deferred tax liabilities | 50.64 | 203.90 | 242.95 | 240.37 | 321.07 |
| Other non-interest bearing current liabilities | 18.75 | 28.53 | 25.00 | 33.78 | 37.88 |
| Current liabilities total | 363.14 | 712.54 | 3 876.86 | 2 992.72 | 3 095.30 |
| Balance sheet total (liabilities) | 11 473.78 | 19 165.28 | 23 986.20 | 24 707.34 | 25 785.72 |
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