T EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 27966934
Manøvej 5, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 257.91 | 283.59 | 282.89 | 281.93 | 286.57 |
| Total depreciation | -73.14 | -73.14 | -73.14 | -73.14 | -80.64 |
| EBIT | 184.77 | 210.45 | 209.75 | 208.79 | 205.93 |
| Other financial income | 0.57 | 1.33 | 0.17 | 1.07 | |
| Other financial expenses | -40.10 | -35.78 | -32.61 | -43.35 | -33.49 |
| Pre-tax profit | 144.66 | 175.24 | 178.47 | 165.61 | 173.51 |
| Income taxes | -31.83 | -38.55 | -39.26 | -36.43 | -38.21 |
| Net earnings | 112.84 | 136.68 | 139.20 | 129.18 | 135.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 966.21 | 2 893.07 | 2 819.93 | 2 746.79 | 2 673.65 |
| Tangible assets total | 2 966.21 | 2 893.07 | 2 819.93 | 2 746.79 | 2 673.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 153.14 | ||||
| Prepayments and accrued income | 13.96 | 14.36 | 15.32 | 16.15 | 16.44 |
| Current other receivables | 6.21 | ||||
| Short term receivables total | 13.96 | 173.70 | 15.32 | 16.15 | 16.44 |
| Cash and bank deposits | 167.18 | 73.14 | 103.86 | 296.11 | 562.12 |
| Cash and cash equivalents | 167.18 | 73.14 | 103.86 | 296.11 | 562.12 |
| Balance sheet total (assets) | 3 147.35 | 3 139.91 | 2 939.11 | 3 059.06 | 3 252.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 869.04 | 981.88 | 1 118.56 | 1 257.77 | 1 386.95 |
| Profit of the financial year | 112.84 | 136.68 | 139.20 | 129.18 | 135.30 |
| Shareholders equity total | 1 106.88 | 1 243.56 | 1 382.77 | 1 511.95 | 1 647.24 |
| Provisions | 309.91 | 319.93 | 330.07 | 340.19 | 350.19 |
| Non-current other liabilities | 959.96 | 883.76 | |||
| Non-current deferred tax liabilities | 288.86 | ||||
| Non-current liabilities total | 959.96 | 883.76 | 288.86 | ||
| Current loans from credit institutions | 73.90 | 76.20 | 93.70 | ||
| Current trade creditors | 4.00 | 6.00 | |||
| Current owed to group member | 641.33 | 540.02 | 772.96 | 1 138.98 | 1 182.91 |
| Short-term deferred tax liabilities | 18.82 | 28.53 | 29.12 | 26.32 | 28.22 |
| Other non-interest bearing current liabilities | 36.55 | 47.91 | 41.63 | 37.63 | 37.65 |
| Current liabilities total | 770.60 | 692.66 | 937.41 | 1 206.92 | 1 254.77 |
| Balance sheet total (liabilities) | 3 147.35 | 3 139.91 | 2 939.11 | 3 059.06 | 3 252.20 |
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