TA-Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41594713
Industrivej 29, 6240 Løgumkloster
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.67 | 223.25 | 694.32 | 1 566.91 | 2 001.38 |
| Employee benefit expenses | -0.10 | - 320.56 | - 488.87 | -1 281.64 | -1 471.60 |
| Total depreciation | -10.30 | -19.70 | - 199.82 | - 214.80 | - 230.88 |
| EBIT | -4.73 | - 117.01 | 5.63 | 70.46 | 298.91 |
| Other financial income | 0.02 | 4.76 | |||
| Other financial expenses | -44.22 | - 195.23 | - 337.42 | - 500.39 | - 416.33 |
| Pre-tax profit | -48.94 | - 312.22 | - 331.79 | - 425.17 | - 117.42 |
| Income taxes | 10.00 | 66.49 | 72.99 | 93.54 | 28.03 |
| Net earnings | -38.95 | - 245.74 | - 258.80 | - 331.63 | -89.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 050.38 | 2 030.68 | 8 587.96 | 8 388.14 | 8 188.32 |
| Machinery and equipment | 59.92 | 189.62 | |||
| Advance payments and construction in progress | 207.00 | 5 215.50 | |||
| Other tangible assets | -0.00 | 0.00 | |||
| Tangible assets total | 2 257.38 | 7 246.18 | 8 587.96 | 8 448.06 | 8 377.94 |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.75 | 51.01 | 22.50 | ||
| Current amounts owed by group member comp. | 661.50 | 723.13 | |||
| Current other receivables | 43.71 | 423.83 | |||
| Current deferred tax assets | 10.00 | 70.95 | 81.78 | 103.15 | 16.23 |
| Short term receivables total | 54.46 | 545.79 | 765.79 | 826.29 | 16.23 |
| Balance sheet total (assets) | 2 311.84 | 7 791.97 | 9 353.74 | 9 274.34 | 8 394.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -38.95 | - 284.68 | - 543.48 | - 875.11 | |
| Profit of the financial year | -38.95 | - 245.74 | - 258.80 | - 331.63 | -89.39 |
| Shareholders equity total | 1.05 | - 244.68 | - 503.48 | - 835.11 | - 924.50 |
| Provisions | 2.19 | 11.81 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 285.78 | 6 567.02 | 7 043.05 | 6 461.41 | 3 619.83 |
| Current trade creditors | 25.00 | 303.38 | 195.13 | 46.66 | 223.20 |
| Current owed to group member | 1 128.92 | 2 543.07 | 3 266.93 | 5 130.82 | |
| Other non-interest bearing current liabilities | 37.33 | 73.77 | 322.64 | 344.81 | |
| Current liabilities total | 2 310.78 | 8 036.65 | 9 855.03 | 10 097.65 | 9 318.67 |
| Balance sheet total (liabilities) | 2 311.84 | 7 791.97 | 9 353.74 | 9 274.34 | 8 394.17 |
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