T & W Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39924730
Søndergade 10, 6670 Holsted
nicolasdamweber@gmail.com
tel: 40599527
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 455.46 | 429.50 | 395.22 | 353.66 | 361.30 |
| Total depreciation | -92.88 | - 105.18 | - 105.18 | - 108.92 | - 108.84 |
| EBIT | 362.58 | 324.32 | 290.04 | 244.74 | 252.46 |
| Other financial income | 9.67 | 9.90 | 12.00 | 8.00 | |
| Other financial expenses | - 121.31 | 117.19 | - 176.79 | - 154.31 | - 155.44 |
| Pre-tax profit | 250.94 | 207.13 | 123.15 | 102.43 | 105.02 |
| Income taxes | -75.64 | -68.71 | -41.71 | -46.24 | -47.06 |
| Net earnings | 175.30 | 138.42 | 81.44 | 56.19 | 57.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 522.12 | 7 511.51 | 7 406.33 | 7 345.59 | 7 530.54 |
| Machinery and equipment | 18.68 | 14.95 | 11.21 | ||
| Tangible assets total | 6 522.12 | 7 511.51 | 7 425.01 | 7 360.54 | 7 541.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 306.20 | 300.00 | 208.00 | ||
| Current other receivables | 21.32 | 136.29 | 158.48 | 180.32 | |
| Short term receivables total | 21.32 | 442.49 | 458.48 | 388.32 | |
| Cash and bank deposits | 89.97 | 466.97 | |||
| Cash and cash equivalents | 89.97 | 466.97 | |||
| Balance sheet total (assets) | 6 612.09 | 7 999.80 | 7 867.49 | 7 819.02 | 7 930.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 175.30 | 313.72 | 395.16 | 451.35 | |
| Profit of the financial year | 175.30 | 138.42 | 81.44 | 56.19 | 57.96 |
| Shareholders equity total | 225.30 | 363.72 | 445.16 | 501.35 | 559.31 |
| Provisions | 51.00 | 51.00 | 51.00 | 51.00 | |
| Capital loans | 1 500.00 | 1 500.00 | |||
| Non-current loans from credit institutions | 4 145.90 | 4 239.24 | 5 697.73 | 5 709.55 | 5 489.99 |
| Non-current other liabilities | 233.16 | 854.59 | 1 340.92 | 1 100.00 | 1 000.00 |
| Non-current liabilities total | 5 879.06 | 6 593.83 | 7 038.65 | 6 809.55 | 6 489.99 |
| Current trade creditors | 53.00 | 323.00 | |||
| Current owed to participating | 1 340.92 | 1 146.72 | 1 101.13 | ||
| Short-term deferred tax liabilities | 75.64 | 144.34 | 104.42 | ||
| Other non-interest bearing current liabilities | 432.09 | 300.27 | -1 112.65 | - 742.60 | - 594.37 |
| Accruals and deferred income | 546.64 | ||||
| Current liabilities total | 507.73 | 991.25 | 332.68 | 457.12 | 829.77 |
| Balance sheet total (liabilities) | 6 612.09 | 7 999.80 | 7 867.49 | 7 819.02 | 7 930.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.