TT Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 42398896
Niels Bohrs Vej 7, 7100 Vejle
tf@sportspharma.dk
tel: 75840533
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 841.97 | 1 106.64 | 1 211.64 |
| Total depreciation | - 167.25 | - 210.22 | - 229.66 |
| EBIT | 674.72 | 896.43 | 981.99 |
| Other financial income | 0.33 | ||
| Other financial expenses | - 364.74 | - 299.18 | - 302.31 |
| Pre-tax profit | 309.98 | 597.25 | 680.01 |
| Income taxes | -69.50 | - 131.42 | - 150.03 |
| Net earnings | 240.48 | 465.83 | 529.99 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 9 092.51 | 8 799.52 | 8 616.52 |
| Machinery and equipment | 112.78 | 66.12 | |
| Tangible assets total | 9 092.51 | 8 912.30 | 8 682.64 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.60 | 6.60 | |
| Prepayments and accrued income | 11.04 | 11.04 | 11.04 |
| Current other receivables | 26.46 | ||
| Short term receivables total | 37.50 | 17.65 | 17.65 |
| Cash and bank deposits | 50.19 | 40.88 | |
| Cash and cash equivalents | 50.19 | 40.88 | |
| Balance sheet total (assets) | 9 130.01 | 8 980.14 | 8 741.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 240.48 | 706.31 | |
| Profit of the financial year | 240.48 | 465.83 | 529.99 |
| Shareholders equity total | 280.48 | 746.31 | 1 276.30 |
| Provisions | 22.20 | 43.70 | 74.14 |
| Non-current loans from credit institutions | 6 504.76 | 5 662.57 | 5 018.76 |
| Non-current deferred tax liabilities | 109.91 | 119.59 | |
| Non-current liabilities total | 6 504.76 | 5 772.48 | 5 138.35 |
| Current loans from credit institutions | 1 465.50 | 642.00 | 642.00 |
| Current trade creditors | 13.61 | 7.76 | 43.81 |
| Current owed to group member | 1 258.75 | 1 365.99 | 865.14 |
| Short-term deferred tax liabilities | 47.30 | 47.30 | 109.91 |
| Other non-interest bearing current liabilities | - 473.22 | 222.21 | 458.22 |
| Accruals and deferred income | 10.64 | 132.38 | 133.31 |
| Current liabilities total | 2 322.58 | 2 417.64 | 2 252.39 |
| Balance sheet total (liabilities) | 9 130.01 | 8 980.14 | 8 741.17 |
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