TT ESTATE I/S — Credit Rating and Financial Key Figures

CVR number: 31766281
Ørstedsvej 8, 8660 Skanderborg
tel: 51511063
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit200.07198.5936.41-42.72-61.64
Total depreciation-11.96-11.96-11.96-11.96
EBIT200.07186.6224.45-54.68-73.60
Other financial income21.6338.0054.00138.33144.81
Other financial expenses-32.91-24.56-16.04-22.97-24.61
Pre-tax profit188.78200.0662.4060.6846.60
Net earnings188.78200.0662.4060.6846.60

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 900.721 888.751 876.791 864.831 852.86
Tangible assets total1 900.721 888.751 876.791 864.831 852.86
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.2 595.47
Current other receivables2 613.533 447.583 565.413 708.02
Short term receivables total2 595.472 613.533 447.583 565.413 708.02
Cash and bank deposits2 021.942 196.401 414.721 390.001 371.43
Cash and cash equivalents2 021.942 196.401 414.721 390.001 371.43
Balance sheet total (assets)6 518.136 698.696 739.096 820.246 932.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Retained earnings5 703.985 892.766 092.836 155.236 215.91
Profit of the financial year188.78200.0662.4060.6846.60
Shareholders equity total5 892.766 092.836 155.236 215.916 262.51
Non-current liabilities total
Current trade creditors571.155.005.0017.61
Current owed to participating574.15597.12652.19
Other non-interest bearing current liabilities625.3634.714.712.21
Current liabilities total625.36605.86583.86604.33669.80
Balance sheet total (liabilities)6 518.136 698.696 739.096 820.246 932.31
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