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 length1212121212
Net sales
Gross profit29.3733.8051.3838.2827.40
Total depreciation-6.88-6.88-6.88-6.88-6.88
EBIT22.4826.9144.5031.4020.52
Other financial income0.000.14
Other financial expenses-0.71-0.89-1.32-2.18-1.63
Pre-tax profit21.7726.0243.1829.2219.03
Income taxes-6.96-11.99-11.01-4.89-4.27
Net earnings14.8114.0332.1624.3314.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters255.49248.61241.73234.85227.97
Tangible assets total255.49248.61241.73234.85227.97
Investments total
Long term receivables total
Inventories total
Current other receivables3.353.954.55
Current deferred tax assets0.600.39
Short term receivables total0.603.353.954.550.39
Cash and bank deposits123.52136.00186.11221.18255.45
Cash and cash equivalents123.52136.00186.11221.18255.45
Balance sheet total (assets)379.61387.95431.79460.58483.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings196.98211.79225.82257.99282.31
Profit of the financial year14.8114.0332.1624.3314.76
Shareholders equity total336.79350.82382.99407.31422.07
Provisions4.154.151.13-0.00
Non-current liabilities total
Current trade creditors12.755.757.005.755.75
Current owed to participating0.540.540.540.540.54
Current owed to group member6.7313.9625.8034.90
Short-term deferred tax liabilities6.737.2411.017.926.23
Other non-interest bearing current liabilities22.8012.7312.1312.1314.31
Current liabilities total42.8232.9844.6552.1461.73
Balance sheet total (liabilities)379.61387.95431.79460.58483.81
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