TT ESTATE I/S — Credit Rating and Financial Key Figures
CVR number: 31766281
Ørstedsvej 8, 8660 Skanderborg
tel: 51511063
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.07 | 198.59 | 36.41 | -42.72 | -61.64 |
| Total depreciation | -11.96 | -11.96 | -11.96 | -11.96 | |
| EBIT | 200.07 | 186.62 | 24.45 | -54.68 | -73.60 |
| Other financial income | 21.63 | 38.00 | 54.00 | 138.33 | 144.81 |
| Other financial expenses | -32.91 | -24.56 | -16.04 | -22.97 | -24.61 |
| Pre-tax profit | 188.78 | 200.06 | 62.40 | 60.68 | 46.60 |
| Net earnings | 188.78 | 200.06 | 62.40 | 60.68 | 46.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 900.72 | 1 888.75 | 1 876.79 | 1 864.83 | 1 852.86 |
| Tangible assets total | 1 900.72 | 1 888.75 | 1 876.79 | 1 864.83 | 1 852.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 595.47 | ||||
| Current other receivables | 2 613.53 | 3 447.58 | 3 565.41 | 3 708.02 | |
| Short term receivables total | 2 595.47 | 2 613.53 | 3 447.58 | 3 565.41 | 3 708.02 |
| Cash and bank deposits | 2 021.94 | 2 196.40 | 1 414.72 | 1 390.00 | 1 371.43 |
| Cash and cash equivalents | 2 021.94 | 2 196.40 | 1 414.72 | 1 390.00 | 1 371.43 |
| Balance sheet total (assets) | 6 518.13 | 6 698.69 | 6 739.09 | 6 820.24 | 6 932.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 5 703.98 | 5 892.76 | 6 092.83 | 6 155.23 | 6 215.91 |
| Profit of the financial year | 188.78 | 200.06 | 62.40 | 60.68 | 46.60 |
| Shareholders equity total | 5 892.76 | 6 092.83 | 6 155.23 | 6 215.91 | 6 262.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 571.15 | 5.00 | 5.00 | 17.61 | |
| Current owed to participating | 574.15 | 597.12 | 652.19 | ||
| Other non-interest bearing current liabilities | 625.36 | 34.71 | 4.71 | 2.21 | |
| Current liabilities total | 625.36 | 605.86 | 583.86 | 604.33 | 669.80 |
| Balance sheet total (liabilities) | 6 518.13 | 6 698.69 | 6 739.09 | 6 820.24 | 6 932.31 |
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