TATIBELE Ejendomsudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 42507407
Peder Hedes Vej 132, 6731 Tjæreborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 527.48 | 542.43 | 580.81 | 548.83 |
| Total depreciation | -60.76 | -60.76 | -60.76 | -60.76 |
| EBIT | 466.72 | 481.67 | 520.06 | 488.07 |
| Other financial income | 370.32 | 1.63 | 6.92 | |
| Other financial expenses | - 117.95 | - 174.86 | - 184.25 | - 143.79 |
| Pre-tax profit | 348.77 | 677.14 | 337.44 | 351.20 |
| Income taxes | -96.24 | - 150.20 | -74.35 | -77.60 |
| Net earnings | 252.53 | 526.94 | 263.09 | 273.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 11 977.14 | 11 916.38 | 11 855.63 | 11 794.87 |
| Tangible assets total | 11 977.14 | 11 916.38 | 11 855.63 | 11 794.87 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 55.65 | |||
| Short term receivables total | 55.65 | |||
| Cash and bank deposits | 290.59 | 63.34 | 247.89 | 463.09 |
| Cash and cash equivalents | 290.59 | 63.34 | 247.89 | 463.09 |
| Balance sheet total (assets) | 12 267.73 | 11 979.72 | 12 159.17 | 12 257.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 985.03 | 3 237.56 | 3 764.50 | 4 027.58 |
| Profit of the financial year | 252.53 | 526.94 | 263.09 | 273.60 |
| Shareholders equity total | 3 277.56 | 3 804.50 | 4 067.58 | 4 341.18 |
| Provisions | 184.00 | 171.00 | 157.00 | 144.00 |
| Non-current loans from credit institutions | 7 838.41 | 6 058.50 | 5 921.13 | 5 799.46 |
| Non-current other liabilities | 171.00 | 171.00 | 171.00 | 171.00 |
| Non-current liabilities total | 8 009.41 | 6 229.50 | 6 092.13 | 5 970.46 |
| Current loans from credit institutions | 199.53 | 146.70 | 141.17 | 125.12 |
| Advances received | 19.00 | 9.50 | 9.50 | |
| Current owed to participating | 467.15 | 1 505.74 | 1 671.78 | 1 644.82 |
| Short-term deferred tax liabilities | 90.09 | 83.29 | 2.88 | |
| Other non-interest bearing current liabilities | 40.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 796.77 | 1 774.73 | 1 842.46 | 1 802.32 |
| Balance sheet total (liabilities) | 12 267.73 | 11 979.72 | 12 159.17 | 12 257.96 |
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