TD 82 ApS — Credit Rating and Financial Key Figures
CVR number: 36447591
Kronprinsensgade 1 A, 5000 Odense C
jytte@jytte-el.dk
tel: 22724002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.19 | -12.30 | -10.50 | -9.25 | -11.96 |
| EBIT | -12.19 | -12.30 | -10.50 | -9.25 | -11.96 |
| Other financial income | 2.59 | ||||
| Other financial expenses | -23.37 | -21.16 | -21.08 | -21.00 | -21.00 |
| Net income from associates (fin.) | 280.22 | 276.56 | 307.99 | 531.44 | 330.50 |
| Pre-tax profit | 244.66 | 243.11 | 276.41 | 501.19 | 300.12 |
| Income taxes | 7.82 | 7.36 | 6.95 | 6.66 | 6.68 |
| Net earnings | 252.48 | 250.47 | 283.36 | 507.85 | 306.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 405.27 | 4 481.83 | 4 509.82 | 4 761.27 | 4 691.77 |
| Investments total | 4 405.27 | 4 481.83 | 4 509.82 | 4 761.27 | 4 691.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.82 | 7.36 | 6.95 | 11.87 | 6.68 |
| Short term receivables total | 7.82 | 7.36 | 6.95 | 11.87 | 6.68 |
| Cash and bank deposits | 67.59 | 21.03 | 22.59 | 12.29 | 125.01 |
| Cash and cash equivalents | 67.59 | 21.03 | 22.59 | 12.29 | 125.01 |
| Balance sheet total (assets) | 4 480.68 | 4 510.22 | 4 539.36 | 4 785.43 | 4 823.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 222.22 | 254.22 | 261.78 | 271.11 | 300.00 |
| Other reserves | 1 594.17 | 1 670.74 | 1 698.73 | 1 950.17 | 1 880.67 |
| Retained earnings | 1 652.80 | 1 574.50 | 1 535.20 | 1 296.00 | 1 573.35 |
| Profit of the financial year | 252.48 | 250.47 | 283.36 | 507.85 | 306.81 |
| Shareholders equity total | 3 771.68 | 3 799.92 | 3 829.06 | 4 075.13 | 4 110.82 |
| Non-current liabilities total | |||||
| Current owed to group member | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Other non-interest bearing current liabilities | 9.00 | 10.30 | 10.30 | 10.30 | 12.63 |
| Current liabilities total | 709.00 | 710.30 | 710.30 | 710.30 | 712.63 |
| Balance sheet total (liabilities) | 4 480.68 | 4 510.22 | 4 539.36 | 4 785.43 | 4 823.46 |
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