TL-ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 42079901
Æblehegnet 10, Sundsmark 6400 Sønderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 268.09 | 137.75 | 180.98 | 297.48 |
| Total depreciation | -36.36 | -36.36 | -69.90 | -73.85 |
| EBIT | 231.73 | 101.39 | 111.09 | 223.63 |
| Other financial income | 0.22 | 62.48 | ||
| Other financial expenses | - 106.61 | - 156.34 | - 167.83 | - 257.71 |
| Pre-tax profit | 125.13 | -54.95 | -56.52 | 28.40 |
| Income taxes | -27.74 | -0.79 | 5.26 | 0.25 |
| Net earnings | 97.39 | -55.73 | -51.26 | 28.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 5 342.16 | 5 305.80 | 5 320.69 | 15 807.79 |
| Tangible assets total | 5 342.16 | 5 305.80 | 5 320.69 | 15 807.79 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 34.64 | 33.19 | 31.75 | 62.80 |
| Current other receivables | 18.84 | 30.26 | 46.82 | 331.64 |
| Current deferred tax assets | 0.29 | |||
| Short term receivables total | 53.48 | 63.74 | 78.57 | 394.44 |
| Cash and bank deposits | 246.81 | 127.60 | 48.12 | 1 416.26 |
| Cash and cash equivalents | 246.81 | 127.60 | 48.12 | 1 416.26 |
| Balance sheet total (assets) | 5 642.45 | 5 497.14 | 5 447.37 | 17 618.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 97.39 | 41.65 | -9.61 | |
| Profit of the financial year | 97.39 | -55.73 | -51.26 | 28.65 |
| Shareholders equity total | 137.39 | 81.65 | 30.39 | 59.04 |
| Provisions | 5.37 | 16.17 | 7.53 | |
| Non-current loans from credit institutions | 2 760.84 | 2 617.35 | 2 478.42 | 4 021.16 |
| Non-current liabilities total | 2 760.84 | 2 617.35 | 2 478.42 | 4 021.16 |
| Current loans from credit institutions | 140.30 | 143.40 | 146.80 | 139.76 |
| Current trade creditors | 4.12 | 11.00 | 4.80 | |
| Current owed to participating | 6.17 | 6.89 | 7.03 | |
| Current owed to group member | 2 456.58 | 2 586.59 | 2 672.38 | 3 519.25 |
| Short-term deferred tax liabilities | 23.34 | 8.39 | ||
| Other non-interest bearing current liabilities | 114.53 | 50.98 | 91.52 | 9 856.32 |
| Current liabilities total | 2 738.86 | 2 798.14 | 2 922.40 | 13 530.74 |
| Balance sheet total (liabilities) | 5 642.45 | 5 497.14 | 5 447.37 | 17 618.48 |
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