TATIBELE Ejendomsudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 42507407
Peder Hedes Vej 132, 6731 Tjæreborg

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit527.48542.43580.81
Total depreciation-60.76-60.76-60.76
EBIT466.72481.67520.06
Other financial income370.321.63
Other financial expenses- 117.95- 174.86- 184.25
Pre-tax profit348.77677.14337.44
Income taxes-96.24- 150.20-74.35
Net earnings252.53526.94263.09

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters11 977.1411 916.3811 855.63
Tangible assets total11 977.1411 916.3811 855.63
Investments total
Long term receivables total
Inventories total
Current deferred tax assets55.65
Short term receivables total55.65
Cash and bank deposits290.5963.34247.89
Cash and cash equivalents290.5963.34247.89
Balance sheet total (assets)12 267.7311 979.7212 159.17

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings2 985.033 237.563 764.50
Profit of the financial year252.53526.94263.09
Shareholders equity total3 277.563 804.504 067.58
Provisions184.00171.00157.00
Non-current loans from credit institutions7 838.416 058.505 921.13
Non-current other liabilities171.00171.00171.00
Non-current liabilities total8 009.416 229.506 092.13
Current loans from credit institutions199.53146.70141.17
Advances received19.009.50
Current owed to participating467.151 505.741 671.78
Short-term deferred tax liabilities90.0983.29
Other non-interest bearing current liabilities40.0020.0020.00
Current liabilities total796.771 774.731 842.46
Balance sheet total (liabilities)12 267.7311 979.7212 159.17
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