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TD 82 ApS — Credit Rating and Financial Key Figures

CVR number: 36447591
Kronprinsensgade 1 A, 5000 Odense C
jytte@jytte-el.dk
tel: 22724002
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-12.30-10.50-9.25-11.96-12.49
EBIT-12.30-10.50-9.25-11.96-12.49
Other financial income2.590.70
Other financial expenses-21.16-21.08-21.00-21.00-21.00
Net income from associates (fin.)276.56307.99531.44330.50-1 821.12
Pre-tax profit243.11276.41501.19300.12-1 853.92
Income taxes7.366.956.666.687.21
Net earnings250.47283.36507.85306.81-1 846.70

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies4 481.834 509.824 761.274 691.772 570.64
Investments total4 481.834 509.824 761.274 691.772 570.64
Long term receivables total
Inventories total
Current deferred tax assets7.366.9511.876.687.21
Short term receivables total7.366.9511.876.687.21
Cash and bank deposits21.0322.5912.29125.0198.75
Cash and cash equivalents21.0322.5912.29125.0198.75
Balance sheet total (assets)4 510.224 539.364 785.434 823.462 676.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased254.22261.78271.11300.00352.89
Other reserves1 670.741 698.731 950.171 880.67
Retained earnings1 574.501 535.201 296.001 573.353 407.93
Profit of the financial year250.47283.36507.85306.81-1 846.70
Shareholders equity total3 799.923 829.064 075.134 110.821 964.12
Non-current liabilities total
Current owed to group member700.00700.00700.00700.00700.00
Other non-interest bearing current liabilities10.3010.3010.3012.6312.48
Current liabilities total710.30710.30710.30712.63712.49
Balance sheet total (liabilities)4 510.224 539.364 785.434 823.462 676.60
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