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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 109.04 | 118.07 | 144.12 | 202.55 | 218.57 |
| External services | -1.70 | ||||
| Gross profit | 107.33 | 118.07 | 144.12 | 202.55 | 218.57 |
| Total depreciation | -19.50 | -43.65 | -31.11 | ||
| EBIT | 87.83 | 74.42 | 175.23 | 202.55 | 218.57 |
| Other financial income | 87.00 | ||||
| Other financial expenses | -74.87 | -82.95 | -76.48 | -71.46 | -63.16 |
| Pre-tax profit | 12.96 | 78.47 | 98.75 | 131.09 | 155.41 |
| Income taxes | -2.85 | -17.26 | -21.73 | -28.84 | -34.19 |
| Net earnings | 10.11 | 61.20 | 77.02 | 102.25 | 121.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 193.66 | 3 725.00 | 4 055.00 | 4 055.00 | 5 365.00 |
| Machinery and equipment | 145.50 | 101.85 | |||
| Tangible assets total | 3 339.16 | 3 826.85 | 4 055.00 | 4 055.00 | 5 365.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 228.46 | 13.80 | 13.22 | 34.38 | 12.85 |
| Cash and cash equivalents | 1 228.46 | 13.80 | 13.22 | 34.38 | 12.85 |
| Balance sheet total (assets) | 4 567.62 | 3 840.65 | 4 068.22 | 4 089.38 | 5 377.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 48.64 | 478.77 | 952.76 | 1 686.16 | 1 589.66 |
| Profit of the financial year | 10.11 | 61.20 | 77.02 | 102.25 | 121.22 |
| Shareholders equity total | 108.75 | 589.97 | 1 079.78 | 1 838.41 | 1 760.87 |
| Non-current loans from credit institutions | 2 138.71 | 2 054.00 | 2 029.00 | 1 489.18 | 1 549.83 |
| Non-current liabilities total | 2 138.71 | 2 054.00 | 2 029.00 | 1 489.18 | 1 549.83 |
| Current loans from credit institutions | 930.56 | 110.41 | |||
| Current owed to group member | 882.00 | 944.00 | 832.96 | 732.96 | 2 032.96 |
| Short-term deferred tax liabilities | 2.85 | 17.26 | 21.73 | 28.84 | 34.19 |
| Other non-interest bearing current liabilities | 504.75 | 125.01 | 104.76 | ||
| Current liabilities total | 2 320.16 | 1 196.68 | 959.44 | 761.79 | 2 067.15 |
| Balance sheet total (liabilities) | 4 567.62 | 3 840.65 | 4 068.22 | 4 089.38 | 5 377.84 |
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