TTF Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39016443
Boghvedevej 12, 8920 Randers NV
fischersejd@gmail.com
tel: 26788988
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 118.07 | 144.12 | 202.55 | 218.57 | 277.53 |
| Gross profit | 118.07 | 144.12 | 202.55 | 218.57 | 277.53 |
| Total depreciation | -43.65 | -31.11 | |||
| EBIT | 74.42 | 175.23 | 202.55 | 218.57 | 277.53 |
| Other financial income | 87.00 | ||||
| Other financial expenses | -82.95 | -76.48 | -71.46 | -63.16 | -77.31 |
| Pre-tax profit | 78.47 | 98.75 | 131.09 | 155.41 | 200.22 |
| Income taxes | -17.26 | -21.73 | -28.84 | -34.19 | -44.05 |
| Net earnings | 61.20 | 77.02 | 102.25 | 121.22 | 156.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 725.00 | 4 055.00 | 4 055.00 | 5 365.00 | 5 365.00 |
| Machinery and equipment | 101.85 | ||||
| Tangible assets total | 3 826.85 | 4 055.00 | 4 055.00 | 5 365.00 | 5 365.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 13.80 | 13.22 | 34.38 | 12.85 | 51.20 |
| Cash and cash equivalents | 13.80 | 13.22 | 34.38 | 12.85 | 51.20 |
| Balance sheet total (assets) | 3 840.65 | 4 068.22 | 4 089.38 | 5 377.84 | 5 416.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 478.77 | 952.76 | 1 686.16 | 1 589.66 | 1 587.21 |
| Retained earnings | -0.00 | ||||
| Profit of the financial year | 61.20 | 77.02 | 102.25 | 121.22 | 156.17 |
| Shareholders equity total | 589.97 | 1 079.78 | 1 838.41 | 1 760.87 | 1 793.38 |
| Non-current loans from credit institutions | 2 054.00 | 2 029.00 | 1 489.18 | 1 549.83 | 1 579.97 |
| Non-current liabilities total | 2 054.00 | 2 029.00 | 1 489.18 | 1 549.83 | 1 579.97 |
| Current loans from credit institutions | 110.41 | ||||
| Current owed to group member | 944.00 | 832.96 | 732.96 | 2 032.96 | 1 832.96 |
| Short-term deferred tax liabilities | 17.26 | 21.73 | 28.84 | 34.19 | 44.05 |
| Other non-interest bearing current liabilities | 125.01 | 104.76 | 165.85 | ||
| Current liabilities total | 1 196.68 | 959.44 | 761.79 | 2 067.15 | 2 042.85 |
| Balance sheet total (liabilities) | 3 840.65 | 4 068.22 | 4 089.38 | 5 377.84 | 5 416.20 |
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