T. Floor Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39850834
Skibbrogade 3, 9000 Aalborg
tel: 41961581
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 510.00 | 453.23 | 341.76 | 425.06 | 426.87 |
| Total depreciation | -97.99 | -97.99 | -97.99 | - 107.16 | - 107.44 |
| EBIT | 412.00 | 355.23 | 243.77 | 317.90 | 319.43 |
| Other financial income | 0.06 | ||||
| Other financial expenses | - 121.34 | - 121.02 | - 121.98 | - 402.45 | - 408.51 |
| Pre-tax profit | 290.66 | 234.21 | 121.79 | -84.48 | -89.08 |
| Income taxes | -63.95 | -51.53 | -26.79 | 18.59 | 19.60 |
| Net earnings | 226.71 | 182.68 | 95.00 | -65.90 | -69.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 022.59 | 11 924.60 | 12 514.87 | 12 899.78 | 12 792.35 |
| Tangible assets total | 12 022.59 | 11 924.60 | 12 514.87 | 12 899.78 | 12 792.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.35 | 12.65 | 13.34 | 21.69 | |
| Current other receivables | 4.34 | 10.04 | 0.52 | 13.30 | 43.01 |
| Short term receivables total | 4.34 | 21.39 | 13.17 | 26.65 | 64.70 |
| Cash and bank deposits | 38.45 | 15.20 | 46.49 | ||
| Cash and cash equivalents | 38.45 | 15.20 | 46.49 | ||
| Balance sheet total (assets) | 12 065.38 | 11 961.19 | 12 574.52 | 12 926.43 | 12 857.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 99.03 | 325.74 | 508.43 | 603.42 | 3 887.53 |
| Profit of the financial year | 226.71 | 182.68 | 95.00 | -65.90 | -69.48 |
| Shareholders equity total | 375.74 | 558.43 | 653.42 | 587.53 | 3 868.05 |
| Provisions | 53.44 | 64.74 | 74.48 | 55.90 | 36.30 |
| Non-current loans from credit institutions | 8 271.90 | 7 926.85 | 7 662.65 | 8 449.90 | 8 110.52 |
| Non-current advances received | 21.10 | 5.50 | |||
| Non-current other liabilities | 153.62 | 142.26 | 173.60 | 191.27 | 206.94 |
| Non-current deferred tax liabilities | 51.07 | 40.22 | 17.06 | ||
| Non-current liabilities total | 8 497.69 | 8 114.82 | 7 853.30 | 8 641.17 | 8 317.46 |
| Current bonds | 347.06 | ||||
| Current loans from credit institutions | 347.32 | 925.97 | 350.94 | 576.70 | |
| Current trade creditors | 16.22 | 11.58 | 16.84 | 32.23 | 21.42 |
| Current owed to group member | 2 774.97 | 2 831.13 | 2 979.80 | 3 239.34 | 20.20 |
| Other non-interest bearing current liabilities | 33.42 | 70.70 | 18.31 | 16.93 | |
| Accruals and deferred income | 1.02 | ||||
| Current liabilities total | 3 138.51 | 3 223.20 | 3 993.31 | 3 641.84 | 635.24 |
| Balance sheet total (liabilities) | 12 065.38 | 11 961.19 | 12 574.52 | 12 926.43 | 12 857.05 |
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