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TP EJENDOMME AULUM ApS — Credit Rating and Financial Key Figures

CVR number: 35680241
Holtevej 5, 7490 Aulum
holtevej5@mail.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit205.00221.00300.00340.00418.71
Total depreciation-53.00-52.00-67.00
Reduction in value of non-current assets580.21
EBIT152.00169.00233.00340.00998.92
Other financial income14.00192.0013.20
Other financial expenses- 114.00-44.00- 140.00- 157.00- 199.94
Net income from associates (fin.)25.0028.0017.0016.0016.58
Pre-tax profit63.00153.00124.00391.00828.77
Income taxes-6.00-17.00-28.00-55.00- 195.42
Net earnings57.00136.0096.00336.00633.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 649.002 641.003 867.004 310.00
Buildings5 000.00
Tangible assets total2 649.002 641.003 867.004 310.005 000.00
Holdings in group member companies89.00117.00134.00150.00166.28
Investments total89.00117.00134.00150.00166.28
Long term receivables total
Inventories total
Current amounts owed by group member comp.131.0088.0082.00
Prepayments and accrued income42.0040.0072.0090.0096.81
Current other receivables23.007.006.000.57
Current deferred tax assets11.0013.67
Short term receivables total196.00135.00154.00107.00111.05
Cash and bank deposits51.00
Cash and cash equivalents51.00
Balance sheet total (assets)2 934.002 893.004 206.004 567.005 277.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Asset revaluation reserve580.00580.00580.00580.00
Other reserves49.0077.0094.00110.00126.28
Retained earnings466.00494.00614.00694.001 492.99
Profit of the financial year57.00136.0096.00336.00633.35
Shareholders equity total1 252.001 387.001 484.001 820.002 352.61
Provisions160.00154.00151.00144.00295.00
Non-current loans from credit institutions1 199.001 105.001 919.00
Non-current other liabilities320.00
Non-current deferred tax liabilities272.00160.51
Non-current liabilities total1 199.001 105.002 239.00272.00160.51
Current loans from credit institutions161.00106.00123.002 082.002 162.30
Advances received77.0060.0090.00136.00130.87
Current trade creditors11.007.0025.008.88
Current owed to group member7.0040.77
Short-term deferred tax liabilities65.0051.0065.0087.00101.22
Other non-interest bearing current liabilities9.0023.0017.0019.0019.66
Accruals and deferred income12.005.50
Current liabilities total323.00247.00332.002 331.002 469.21
Balance sheet total (liabilities)2 934.002 893.004 206.004 567.005 277.33
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