TB Ejendomme af 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 44074087
Langkær 2 B, 6100 Haderslev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 346.25 | 316.70 |
| Total depreciation | -75.15 | -88.21 |
| EBIT | 271.11 | 228.49 |
| Other financial expenses | -49.32 | -78.06 |
| Pre-tax profit | 221.79 | 150.43 |
| Income taxes | -65.53 | -52.54 |
| Net earnings | 156.26 | 97.88 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 406.23 | 5 378.04 |
| Tangible assets total | 5 406.23 | 5 378.04 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 3.80 | 7.96 |
| Short term receivables total | 3.80 | 7.96 |
| Cash and bank deposits | 0.10 | 18.16 |
| Cash and cash equivalents | 0.10 | 18.16 |
| Balance sheet total (assets) | 5 410.14 | 5 404.16 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 435.57 | 1 591.83 |
| Profit of the financial year | 156.26 | 97.88 |
| Shareholders equity total | 1 631.83 | 1 729.71 |
| Non-current loans from credit institutions | 2 355.03 | 2 357.84 |
| Non-current deferred tax liabilities | 65.53 | 52.54 |
| Non-current liabilities total | 2 420.56 | 2 410.39 |
| Current loans from credit institutions | 135.10 | |
| Current owed to group member | 1 019.66 | 1 022.66 |
| Short-term deferred tax liabilities | 65.53 | |
| Other non-interest bearing current liabilities | 202.98 | 175.87 |
| Current liabilities total | 1 357.74 | 1 264.05 |
| Balance sheet total (liabilities) | 5 410.14 | 5 404.16 |
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