TM EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 32349978
Nr Bjertvej 8, 7830 Vinderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.91 | 109.48 | 123.11 | 106.28 | 125.20 |
| Total depreciation | -41.80 | -41.87 | -41.87 | -41.87 | -41.87 |
| EBIT | 48.10 | 67.61 | 81.24 | 64.41 | 83.32 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -13.97 | -16.50 | -60.48 | -17.58 | -14.81 |
| Pre-tax profit | 34.13 | 51.11 | 20.75 | 46.83 | 68.58 |
| Income taxes | -7.50 | -9.66 | -4.66 | -10.46 | -15.23 |
| Net earnings | 26.63 | 41.45 | 16.10 | 36.38 | 53.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 214.68 | 1 422.81 | 1 380.94 | 1 339.06 | 1 297.19 |
| Tangible assets total | 1 214.68 | 1 422.81 | 1 380.94 | 1 339.06 | 1 297.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.60 | ||||
| Prepayments and accrued income | 5.19 | 5.30 | 7.59 | 6.87 | |
| Current deferred tax assets | 0.39 | 8.56 | 8.20 | 7.80 | |
| Short term receivables total | 5.19 | 23.29 | 16.15 | 15.07 | 7.80 |
| Cash and bank deposits | 352.85 | 72.69 | 110.88 | ||
| Cash and cash equivalents | 352.85 | 72.69 | 110.88 | ||
| Balance sheet total (assets) | 1 219.87 | 1 446.10 | 1 749.93 | 1 426.83 | 1 415.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 292.73 | 319.36 | 60.81 | 76.90 | 113.28 |
| Profit of the financial year | 26.63 | 41.45 | 16.10 | 36.38 | 53.35 |
| Shareholders equity total | 399.36 | 440.81 | 456.90 | 193.28 | 246.63 |
| Provisions | 1.25 | ||||
| Non-current loans from credit institutions | 622.27 | 567.53 | 1 195.84 | 1 131.32 | 1 066.78 |
| Non-current liabilities total | 622.27 | 567.53 | 1 195.84 | 1 131.32 | 1 066.78 |
| Current loans from credit institutions | 86.96 | 406.36 | 64.51 | 64.53 | 64.54 |
| Current trade creditors | 0.55 | ||||
| Current owed to participating | 71.33 | ||||
| Current owed to group member | 17.60 | ||||
| Short-term deferred tax liabilities | 11.31 | 12.83 | 6.10 | 8.83 | |
| Other non-interest bearing current liabilities | 21.11 | 20.10 | 19.30 | 31.61 | 29.09 |
| Current liabilities total | 197.00 | 437.77 | 97.18 | 102.23 | 102.46 |
| Balance sheet total (liabilities) | 1 219.87 | 1 446.10 | 1 749.93 | 1 426.83 | 1 415.87 |
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