TOTAL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 25956567
Soldraget 25, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 749.15 | -87.28 | -32.59 | -53.32 | 1 115.70 |
| Employee benefit expenses | - 206.43 | - 148.59 | |||
| EBIT | 749.15 | - 293.71 | - 181.19 | -53.32 | 1 115.70 |
| Other financial income | 4.66 | 5.62 | 1.91 | 0.02 | |
| Other financial expenses | -99.81 | - 105.64 | -66.79 | -73.97 | -72.10 |
| Pre-tax profit | 654.00 | - 393.74 | - 246.07 | - 127.26 | 1 043.60 |
| Income taxes | - 280.21 | 27.29 | 56.00 | -56.00 | |
| Net earnings | 373.79 | - 393.74 | - 218.78 | -71.27 | 987.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 267.26 | 3 421.66 | |||
| Tangible assets total | 2 267.26 | 3 421.66 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 267.26 | 2 267.26 | 2 267.26 | ||
| Inventories total | 2 267.26 | 2 267.26 | 2 267.26 | ||
| Current other receivables | 0.02 | 0.02 | 0.02 | ||
| Current deferred tax assets | 0.67 | 27.29 | 56.00 | ||
| Short term receivables total | 0.69 | 27.29 | 56.01 | 0.02 | |
| Other current investments | 40.68 | ||||
| Cash and bank deposits | 461.17 | 2.86 | 8.61 | 19.65 | 15.87 |
| Cash and cash equivalents | 501.85 | 2.86 | 8.61 | 19.65 | 15.87 |
| Balance sheet total (assets) | 2 769.80 | 2 270.12 | 2 303.16 | 2 342.93 | 3 437.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 590.76 | - 216.97 | - 610.71 | - 829.49 | - 900.76 |
| Profit of the financial year | 373.79 | - 393.74 | - 218.78 | -71.27 | 987.60 |
| Shareholders equity total | -91.97 | - 485.71 | - 704.49 | - 775.76 | 211.84 |
| Non-current owed to group member | 2 760.09 | 2 609.87 | 2 930.50 | 3 032.69 | 3 139.71 |
| Non-current liabilities total | 2 760.09 | 2 609.87 | 2 930.50 | 3 032.69 | 3 139.71 |
| Other non-interest bearing current liabilities | 52.73 | 98.81 | 30.00 | 30.00 | 30.00 |
| Accruals and deferred income | 48.96 | 47.15 | 47.15 | 56.00 | 56.00 |
| Current liabilities total | 101.69 | 145.96 | 77.16 | 86.00 | 86.00 |
| Balance sheet total (liabilities) | 2 769.80 | 2 270.12 | 2 303.16 | 2 342.93 | 3 437.55 |
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