T & C Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39535335
Østergade 14 C, 4970 Rødby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.81 | - 392.40 | -41.76 | 569.36 | 312.48 |
| Wages and salaries | - 202.26 | - 401.20 | |||
| EBIT | -4.81 | - 392.40 | -41.76 | 367.09 | -88.72 |
| Other financial income | 1.17 | 0.08 | |||
| Other financial expenses | -1.75 | -0.31 | -1.31 | -0.01 | |
| Pre-tax profit | -5.38 | - 392.71 | -43.07 | 367.08 | -88.64 |
| Net earnings | -5.38 | - 392.71 | -43.07 | 367.08 | -88.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 601.26 | 601.26 | 601.26 | 365.00 | |
| Machinery and equipment | 9.32 | 9.32 | 88.77 | ||
| Advance payments and construction in progress | 233.33 | 433.34 | 558.32 | ||
| Tangible assets total | 601.26 | 843.91 | 1 043.91 | 1 012.09 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.10 | ||||
| Current other receivables | 58.39 | 72.09 | 78.84 | ||
| Short term receivables total | 58.39 | 72.09 | 83.94 | ||
| Cash and bank deposits | 0.80 | 12.34 | 12.34 | 18.89 | |
| Cash and cash equivalents | 0.80 | 12.34 | 12.34 | 18.89 | |
| Balance sheet total (assets) | 59.18 | 601.26 | 856.25 | 1 128.34 | 1 114.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.69 | 10.31 | - 382.41 | - 425.47 | -58.39 |
| Profit of the financial year | -5.38 | - 392.71 | -43.07 | 367.08 | -88.64 |
| Shareholders equity total | 50.31 | - 342.41 | - 385.48 | -18.39 | - 107.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.83 | 32.27 | 103.57 | ||
| Current trade creditors | 5.60 | 34.54 | 55.20 | ||
| Current owed to participating | 898.19 | 1 194.82 | 1 030.40 | 1 035.26 | |
| Current owed to group member | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 |
| Other non-interest bearing current liabilities | 1.71 | 32.08 | 45.35 | 47.96 | 26.37 |
| Current liabilities total | 8.88 | 943.66 | 1 241.72 | 1 146.74 | 1 221.96 |
| Balance sheet total (liabilities) | 59.18 | 601.26 | 856.25 | 1 128.34 | 1 114.93 |
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