TAP EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 20213795
Værkstedsvej 24 D, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 545.69 | 914.16 | 420.89 | 1 033.16 | 714.79 |
| Other operating expenses | -22.68 | -1.51 | |||
| Reduction in value of non-current assets | 74.89 | 341.91 | |||
| EBIT | 620.58 | 1 256.07 | 420.89 | 1 010.48 | 716.30 |
| Other financial income | 4.17 | 18.50 | 8.31 | 36.97 | 74.70 |
| Other financial expenses | - 134.30 | - 303.82 | - 184.33 | - 216.15 | - 268.87 |
| Exchange rate differences | 12.00 | - 487.49 | 788.10 | ||
| Pre-tax profit | 490.45 | 970.75 | 256.87 | 343.81 | 1 310.23 |
| Income taxes | - 110.95 | - 213.59 | -70.47 | - 105.17 | - 296.44 |
| Net earnings | 379.49 | 757.16 | 186.40 | 238.64 | 1 013.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 905.51 | 15 673.06 | 15 685.06 | 15 374.80 | 16 546.06 |
| Tangible assets total | 10 905.51 | 15 673.06 | 15 685.06 | 15 374.80 | 16 546.06 |
| Investments total | |||||
| Non-current other receivables | 400.00 | 323.79 | |||
| Long term receivables total | 400.00 | 323.79 | |||
| Inventories total | |||||
| Current trade debtors | 234.77 | 325.62 | 585.22 | 680.67 | 807.99 |
| Current amounts owed by group member comp. | 468.73 | 577.41 | 611.42 | 737.13 | 891.78 |
| Prepayments and accrued income | 43.56 | 41.57 | 54.74 | 20.36 | 32.41 |
| Current other receivables | 12.01 | 376.08 | 264.50 | 456.59 | 15.04 |
| Short term receivables total | 759.07 | 1 320.68 | 1 515.88 | 1 894.75 | 1 747.22 |
| Cash and bank deposits | 838.17 | 672.07 | 261.90 | 270.61 | 363.94 |
| Cash and cash equivalents | 838.17 | 672.07 | 261.90 | 270.61 | 363.94 |
| Balance sheet total (assets) | 12 502.75 | 17 665.81 | 17 462.84 | 17 940.16 | 18 981.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 997.82 | 997.82 | 997.82 | 997.82 | 997.82 |
| Retained earnings | 4 848.81 | 5 228.30 | 5 985.46 | 6 171.86 | 6 410.49 |
| Profit of the financial year | 379.49 | 757.16 | 186.40 | 238.64 | 1 013.79 |
| Shareholders equity total | 6 226.11 | 6 983.27 | 7 169.67 | 7 408.31 | 8 422.10 |
| Provisions | 1 185.99 | 1 399.58 | 1 470.05 | 1 575.22 | 1 871.66 |
| Non-current loans from credit institutions | 4 102.57 | 8 030.92 | 7 687.49 | 7 312.08 | 6 924.36 |
| Non-current liabilities total | 4 102.57 | 8 030.92 | 7 687.49 | 7 312.08 | 6 924.36 |
| Current loans from credit institutions | 314.18 | 515.09 | 474.73 | 463.75 | 389.07 |
| Current trade creditors | 72.39 | 227.14 | 84.73 | 120.39 | 35.51 |
| Current owed to group member | 15.00 | 10.00 | |||
| Other non-interest bearing current liabilities | 586.49 | 499.80 | 576.16 | 1 060.42 | 1 338.31 |
| Current liabilities total | 988.07 | 1 252.03 | 1 135.62 | 1 644.55 | 1 762.89 |
| Balance sheet total (liabilities) | 12 502.75 | 17 665.81 | 17 462.84 | 17 940.16 | 18 981.01 |
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