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 length1212121212
Net sales
Gross profit286.29510.00453.23341.76425.06
Total depreciation-97.99-97.99-97.99-97.99- 107.16
EBIT188.30412.00355.23243.77317.90
Other financial income0.06
Other financial expenses- 124.09- 121.34- 121.02- 121.98- 402.45
Pre-tax profit64.21290.66234.21121.79-84.48
Income taxes-14.13-63.95-51.53-26.7918.59
Net earnings50.08226.71182.6895.00-65.90

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters12 120.5812 022.5911 924.6012 514.8712 899.78
Tangible assets total12 120.5812 022.5911 924.6012 514.8712 899.78
Investments total-13.89
Long term receivables total
Inventories total
Prepayments and accrued income11.3512.6513.34
Current other receivables4.3410.040.5213.30
Current deferred tax assets13.89
Short term receivables total13.894.3421.3913.1726.65
Cash and bank deposits38.4515.2046.49
Cash and cash equivalents38.4515.2046.49
Balance sheet total (assets)12 120.5812 065.3811 961.1912 574.5212 926.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings48.9499.03325.74508.43603.42
Profit of the financial year50.08226.71182.6895.00-65.90
Shareholders equity total149.03375.74558.43653.42587.53
Provisions40.5653.4464.7474.4855.90
Non-current loans from credit institutions8 617.218 271.907 926.857 662.658 449.90
Non-current advances received53.5021.105.50
Non-current other liabilities133.35153.62142.26173.60191.27
Non-current deferred tax liabilities1.2551.0740.2217.06
Non-current liabilities total8 805.318 497.698 114.827 853.308 641.17
Current bonds347.06
Current loans from credit institutions714.47347.32925.97350.94
Current trade creditors20.3716.2211.5816.8432.23
Current owed to group member2 684.462 774.972 831.132 979.803 239.34
Other non-interest bearing current liabilities- 293.6233.4270.7018.31
Accruals and deferred income1.02
Current liabilities total3 125.683 138.513 223.203 993.313 641.84
Balance sheet total (liabilities)12 120.5812 065.3811 961.1912 574.5212 926.43
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