T. Floor Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39850834
Skibbrogade 3, 9000 Aalborg
tel: 41961581
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.29 | 510.00 | 453.23 | 341.76 | 425.06 |
| Total depreciation | -97.99 | -97.99 | -97.99 | -97.99 | - 107.16 |
| EBIT | 188.30 | 412.00 | 355.23 | 243.77 | 317.90 |
| Other financial income | 0.06 | ||||
| Other financial expenses | - 124.09 | - 121.34 | - 121.02 | - 121.98 | - 402.45 |
| Pre-tax profit | 64.21 | 290.66 | 234.21 | 121.79 | -84.48 |
| Income taxes | -14.13 | -63.95 | -51.53 | -26.79 | 18.59 |
| Net earnings | 50.08 | 226.71 | 182.68 | 95.00 | -65.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 120.58 | 12 022.59 | 11 924.60 | 12 514.87 | 12 899.78 |
| Tangible assets total | 12 120.58 | 12 022.59 | 11 924.60 | 12 514.87 | 12 899.78 |
| Investments total | -13.89 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.35 | 12.65 | 13.34 | ||
| Current other receivables | 4.34 | 10.04 | 0.52 | 13.30 | |
| Current deferred tax assets | 13.89 | ||||
| Short term receivables total | 13.89 | 4.34 | 21.39 | 13.17 | 26.65 |
| Cash and bank deposits | 38.45 | 15.20 | 46.49 | ||
| Cash and cash equivalents | 38.45 | 15.20 | 46.49 | ||
| Balance sheet total (assets) | 12 120.58 | 12 065.38 | 11 961.19 | 12 574.52 | 12 926.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 48.94 | 99.03 | 325.74 | 508.43 | 603.42 |
| Profit of the financial year | 50.08 | 226.71 | 182.68 | 95.00 | -65.90 |
| Shareholders equity total | 149.03 | 375.74 | 558.43 | 653.42 | 587.53 |
| Provisions | 40.56 | 53.44 | 64.74 | 74.48 | 55.90 |
| Non-current loans from credit institutions | 8 617.21 | 8 271.90 | 7 926.85 | 7 662.65 | 8 449.90 |
| Non-current advances received | 53.50 | 21.10 | 5.50 | ||
| Non-current other liabilities | 133.35 | 153.62 | 142.26 | 173.60 | 191.27 |
| Non-current deferred tax liabilities | 1.25 | 51.07 | 40.22 | 17.06 | |
| Non-current liabilities total | 8 805.31 | 8 497.69 | 8 114.82 | 7 853.30 | 8 641.17 |
| Current bonds | 347.06 | ||||
| Current loans from credit institutions | 714.47 | 347.32 | 925.97 | 350.94 | |
| Current trade creditors | 20.37 | 16.22 | 11.58 | 16.84 | 32.23 |
| Current owed to group member | 2 684.46 | 2 774.97 | 2 831.13 | 2 979.80 | 3 239.34 |
| Other non-interest bearing current liabilities | - 293.62 | 33.42 | 70.70 | 18.31 | |
| Accruals and deferred income | 1.02 | ||||
| Current liabilities total | 3 125.68 | 3 138.51 | 3 223.20 | 3 993.31 | 3 641.84 |
| Balance sheet total (liabilities) | 12 120.58 | 12 065.38 | 11 961.19 | 12 574.52 | 12 926.43 |
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