TPW EJENDOMME II ApS — Credit Rating and Financial Key Figures
CVR number: 30555015
Langrode 21, 6200 Aabenraa
weiskvist.radio@gmail.com
tel: 23330060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.37 | 33.80 | 51.38 | 38.28 | 27.40 |
| Total depreciation | -6.88 | -6.88 | -6.88 | -6.88 | -6.88 |
| EBIT | 22.48 | 26.91 | 44.50 | 31.40 | 20.52 |
| Other financial income | 0.00 | 0.14 | |||
| Other financial expenses | -0.71 | -0.89 | -1.32 | -2.18 | -1.63 |
| Pre-tax profit | 21.77 | 26.02 | 43.18 | 29.22 | 19.03 |
| Income taxes | -6.96 | -11.99 | -11.01 | -4.89 | -4.27 |
| Net earnings | 14.81 | 14.03 | 32.16 | 24.33 | 14.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 255.49 | 248.61 | 241.73 | 234.85 | 227.97 |
| Tangible assets total | 255.49 | 248.61 | 241.73 | 234.85 | 227.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.35 | 3.95 | 4.55 | ||
| Current deferred tax assets | 0.60 | 0.39 | |||
| Short term receivables total | 0.60 | 3.35 | 3.95 | 4.55 | 0.39 |
| Cash and bank deposits | 123.52 | 136.00 | 186.11 | 221.18 | 255.45 |
| Cash and cash equivalents | 123.52 | 136.00 | 186.11 | 221.18 | 255.45 |
| Balance sheet total (assets) | 379.61 | 387.95 | 431.79 | 460.58 | 483.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 196.98 | 211.79 | 225.82 | 257.99 | 282.31 |
| Profit of the financial year | 14.81 | 14.03 | 32.16 | 24.33 | 14.76 |
| Shareholders equity total | 336.79 | 350.82 | 382.99 | 407.31 | 422.07 |
| Provisions | 4.15 | 4.15 | 1.13 | -0.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 12.75 | 5.75 | 7.00 | 5.75 | 5.75 |
| Current owed to participating | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 |
| Current owed to group member | 6.73 | 13.96 | 25.80 | 34.90 | |
| Short-term deferred tax liabilities | 6.73 | 7.24 | 11.01 | 7.92 | 6.23 |
| Other non-interest bearing current liabilities | 22.80 | 12.73 | 12.13 | 12.13 | 14.31 |
| Current liabilities total | 42.82 | 32.98 | 44.65 | 52.14 | 61.73 |
| Balance sheet total (liabilities) | 379.61 | 387.95 | 431.79 | 460.58 | 483.81 |
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