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TT Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 42398896
Niels Bohrs Vej 7, 7100 Vejle
tf@sportspharma.dk
tel: 75840533
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit841.971 106.641 211.641 353.84
Total depreciation- 167.25- 210.22- 229.66- 229.66
EBIT674.72896.43981.991 124.18
Other financial income0.330.03
Other financial expenses- 364.74- 299.18- 302.31- 231.91
Pre-tax profit309.98597.25680.01892.30
Income taxes-69.50- 131.42- 150.03- 201.25
Net earnings240.48465.83529.99691.05

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters9 092.518 799.528 616.528 433.53
Machinery and equipment112.7866.1219.45
Tangible assets total9 092.518 912.308 682.648 452.98
Investments total
Long term receivables total
Inventories total
Current trade debtors6.606.60
Current amounts owed by group member comp.755.64
Prepayments and accrued income11.0411.0411.0411.04
Current other receivables26.46
Short term receivables total37.5017.6517.65766.68
Cash and bank deposits50.1940.88
Cash and cash equivalents50.1940.88
Balance sheet total (assets)9 130.018 980.148 741.179 219.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings240.48706.311 236.30
Profit of the financial year240.48465.83529.99691.05
Shareholders equity total280.48746.311 276.301 967.35
Provisions22.2043.7074.1495.23
Non-current loans from credit institutions6 504.765 662.575 018.764 604.10
Non-current deferred tax liabilities109.91119.59180.16
Non-current liabilities total6 504.765 772.485 138.354 784.26
Current loans from credit institutions1 465.50642.00642.00922.31
Current trade creditors13.617.7643.81103.67
Current owed to group member1 258.751 365.99865.14803.51
Short-term deferred tax liabilities47.3047.30109.91119.58
Other non-interest bearing current liabilities- 473.22222.21458.22423.76
Accruals and deferred income10.64132.38133.31
Current liabilities total2 322.582 417.642 252.392 372.83
Balance sheet total (liabilities)9 130.018 980.148 741.179 219.67
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