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T. F. Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 41248890
Navervej 25, 8382 Hinnerup
post@tf-favrskov.dk
tel: 28305786
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188.80 | 157.65 | 226.30 | 207.96 | 306.88 |
| Other operating expenses | -17.47 | ||||
| Total depreciation | - 168.72 | - 176.08 | - 212.96 | - 230.28 | - 215.81 |
| EBIT | 20.07 | -18.43 | 13.34 | -22.32 | 73.60 |
| Other financial income | 45.93 | 24.15 | |||
| Other financial expenses | -1.30 | -0.90 | -2.75 | - 101.22 | |
| Pre-tax profit | 18.77 | -19.33 | 13.34 | 20.86 | -3.47 |
| Income taxes | -1.17 | 4.25 | -5.29 | -9.29 | -0.96 |
| Net earnings | 17.60 | -15.08 | 8.05 | 11.57 | -4.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 686.85 | 2 141.64 | 2 130.93 | 2 109.52 | 2 088.10 |
| Machinery and equipment | 944.81 | 768.73 | 599.57 | 390.71 | 351.85 |
| Tangible assets total | 2 631.66 | 2 910.37 | 2 730.50 | 2 500.22 | 2 439.94 |
| Holdings in group member companies | 1 134.32 | 1 134.32 | 1 134.32 | ||
| Investments total | 1 134.32 | 1 134.32 | 1 134.32 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.21 | 34.21 | |||
| Current amounts owed by group member comp. | 1 148.24 | 887.21 | 944.38 | ||
| Current other receivables | 60.00 | 123.33 | 88.33 | 164.14 | |
| Current deferred tax assets | 3.08 | 33.02 | 14.67 | ||
| Short term receivables total | 97.29 | 1 271.57 | 1 042.76 | 1 123.19 | |
| Cash and bank deposits | 140.94 | 132.21 | 12.62 | 6.74 | |
| Cash and cash equivalents | 140.94 | 132.21 | 12.62 | 6.74 | |
| Balance sheet total (assets) | 2 772.61 | 3 139.87 | 5 136.39 | 4 689.92 | 4 704.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.46 | 4.14 | -10.94 | -2.89 | 8.68 |
| Profit of the financial year | 17.60 | -15.08 | 8.05 | 11.57 | -4.43 |
| Shareholders equity total | 44.14 | 29.06 | 37.11 | 48.68 | 44.25 |
| Provisions | 1.17 | 2.21 | 1.25 | ||
| Non-current other liabilities | 60.00 | ||||
| Non-current liabilities total | 60.00 | ||||
| Current loans from credit institutions | 1 076.82 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current owed to participating | 997.50 | 990.00 | 2 190.00 | 2 657.06 | 2 533.62 |
| Short-term deferred tax liabilities | 43.27 | 16.81 | |||
| Other non-interest bearing current liabilities | 1 729.79 | 2 105.81 | 1 815.25 | 1 924.66 | 2 034.51 |
| Current liabilities total | 2 727.29 | 3 110.81 | 5 097.07 | 4 639.99 | 4 599.94 |
| Balance sheet total (liabilities) | 2 772.61 | 3 139.87 | 5 136.39 | 4 689.92 | 4 704.19 |
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