Take Off Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 31286085
Bryggerlodden 25 A, 4736 Karrebæksminde
clauswinther@outlook.dk
tel: 40308701
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 347.72 | 422.31 | 1 464.29 | 125.29 | 70.75 |
| Total depreciation | - 180.71 | - 180.71 | -69.85 | -69.85 | -69.85 |
| EBIT | 167.01 | 241.60 | 1 394.44 | 55.44 | 0.90 |
| Other financial income | 127.52 | 44.65 | 41.09 | ||
| Other financial expenses | - 309.61 | - 296.08 | - 401.41 | - 370.31 | - 477.24 |
| Pre-tax profit | - 142.60 | -54.48 | 1 120.56 | - 270.21 | - 435.25 |
| Income taxes | -8.38 | -42.17 | - 151.45 | 44.08 | 79.94 |
| Net earnings | - 150.99 | -96.66 | 969.11 | - 226.13 | - 355.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 901.60 | 9 720.89 | 3 847.61 | 3 777.77 | 3 707.92 |
| Tangible assets total | 9 901.60 | 9 720.89 | 3 847.61 | 3 777.77 | 3 707.92 |
| Participating interests | 5 125.00 | 5 125.00 | 5 125.00 | 5 125.00 | 5 125.00 |
| Investments total | 5 125.00 | 5 125.00 | 5 125.00 | 5 125.00 | 5 125.00 |
| Non-curr. owed by particip. interest comp. | 1 875.00 | 1 625.00 | 1 525.00 | ||
| Non-current loans receivable | 1 875.00 | 1 908.00 | 33.00 | 33.00 | 33.00 |
| Long term receivables total | 1 875.00 | 1 908.00 | 1 908.00 | 1 658.00 | 1 558.00 |
| Inventories total | |||||
| Current trade debtors | 36.75 | ||||
| Current owed by particip. interest comp. | 127.52 | 25.12 | 23.57 | ||
| Prepayments and accrued income | 9.79 | 10.00 | |||
| Current other receivables | 0.71 | 165.00 | 2 702.27 | 2 296.72 | 2 614.76 |
| Current deferred tax assets | 14.91 | 44.08 | 79.94 | ||
| Short term receivables total | 25.42 | 211.75 | 2 829.79 | 2 365.92 | 2 718.26 |
| Cash and bank deposits | 373.13 | 378.89 | 2 923.57 | 40.06 | 152.62 |
| Cash and cash equivalents | 373.13 | 378.89 | 2 923.57 | 40.06 | 152.62 |
| Balance sheet total (assets) | 17 300.14 | 17 344.54 | 16 633.97 | 12 966.74 | 13 261.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 7 028.39 | 6 877.40 | 5 280.74 | 6 249.85 | 12 923.72 |
| Profit of the financial year | - 150.99 | -96.66 | 969.11 | - 226.13 | - 355.32 |
| Shareholders equity total | 7 377.40 | 7 280.74 | 8 249.85 | 6 523.72 | 13 068.40 |
| Non-current loans from credit institutions | 2 223.63 | 2 136.82 | |||
| Non-current deferred tax liabilities | 27.26 | 151.45 | |||
| Non-current liabilities total | 2 223.63 | 2 164.08 | 151.45 | ||
| Current loans from credit institutions | 89.27 | 89.11 | |||
| Current trade creditors | 11.13 | 12.69 | 46.06 | ||
| Current owed to participating | 300.00 | ||||
| Current owed to group member | 7 101.90 | 7 140.18 | 7 824.07 | 6 329.18 | 56.42 |
| Other non-interest bearing current liabilities | 187.47 | 661.07 | 408.60 | 90.20 | 90.91 |
| Accruals and deferred income | 9.35 | 9.35 | 10.95 | ||
| Current liabilities total | 7 699.12 | 7 899.71 | 8 232.67 | 6 443.02 | 193.39 |
| Balance sheet total (liabilities) | 17 300.14 | 17 344.54 | 16 633.97 | 12 966.74 | 13 261.79 |
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