TP EJENDOMME AULUM ApS — Credit Rating and Financial Key Figures
CVR number: 35680241
Holtevej 5, 7490 Aulum
holtevej5@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.00 | 205.00 | 221.00 | 300.00 | 338.77 |
| Total depreciation | -45.00 | -53.00 | -52.00 | -67.00 | -73.09 |
| EBIT | 178.00 | 152.00 | 169.00 | 233.00 | 265.68 |
| Other financial income | 14.00 | 191.86 | |||
| Other financial expenses | -75.00 | - 114.00 | -44.00 | - 140.00 | - 156.21 |
| Net income from associates (fin.) | 26.00 | 25.00 | 28.00 | 17.00 | 15.58 |
| Pre-tax profit | 129.00 | 63.00 | 153.00 | 124.00 | 316.91 |
| Income taxes | -35.00 | -6.00 | -17.00 | -28.00 | -54.90 |
| Net earnings | 94.00 | 57.00 | 136.00 | 96.00 | 262.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 521.00 | 2 649.00 | 2 641.00 | 3 867.00 | 4 236.70 |
| Tangible assets total | 2 521.00 | 2 649.00 | 2 641.00 | 3 867.00 | 4 236.70 |
| Holdings in group member companies | 64.00 | 89.00 | 117.00 | 134.00 | 149.69 |
| Investments total | 64.00 | 89.00 | 117.00 | 134.00 | 149.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 184.00 | 131.00 | 88.00 | 82.00 | 11.22 |
| Prepayments and accrued income | 42.00 | 42.00 | 40.00 | 72.00 | 89.59 |
| Current other receivables | 23.00 | 23.00 | 7.00 | 6.07 | |
| Short term receivables total | 249.00 | 196.00 | 135.00 | 154.00 | 106.88 |
| Cash and bank deposits | 71.00 | 51.00 | |||
| Cash and cash equivalents | 71.00 | 51.00 | |||
| Balance sheet total (assets) | 2 905.00 | 2 934.00 | 2 893.00 | 4 206.00 | 4 493.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Asset revaluation reserve | 654.00 | 580.00 | 580.00 | 580.00 | 580.00 |
| Other reserves | 24.00 | 49.00 | 77.00 | 94.00 | 109.69 |
| Retained earnings | 322.00 | 466.00 | 494.00 | 614.00 | 694.47 |
| Profit of the financial year | 94.00 | 57.00 | 136.00 | 96.00 | 262.01 |
| Shareholders equity total | 1 194.00 | 1 252.00 | 1 387.00 | 1 484.00 | 1 746.17 |
| Provisions | 165.00 | 160.00 | 154.00 | 151.00 | 144.00 |
| Non-current loans from credit institutions | 1 236.00 | 1 199.00 | 1 105.00 | 1 919.00 | |
| Non-current other liabilities | 320.00 | 272.25 | |||
| Non-current liabilities total | 1 236.00 | 1 199.00 | 1 105.00 | 2 239.00 | 272.25 |
| Current loans from credit institutions | 70.00 | 161.00 | 106.00 | 123.00 | 2 081.77 |
| Advances received | 87.00 | 77.00 | 60.00 | 90.00 | 135.87 |
| Current trade creditors | 33.00 | 11.00 | 7.00 | 25.00 | |
| Current owed to group member | 6.99 | ||||
| Short-term deferred tax liabilities | 98.00 | 65.00 | 51.00 | 65.00 | 87.23 |
| Other non-interest bearing current liabilities | 12.00 | 9.00 | 23.00 | 17.00 | 18.98 |
| Accruals and deferred income | 10.00 | 12.00 | |||
| Current liabilities total | 310.00 | 323.00 | 247.00 | 332.00 | 2 330.85 |
| Balance sheet total (liabilities) | 2 905.00 | 2 934.00 | 2 893.00 | 4 206.00 | 4 493.27 |
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