T.M. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34894191
Dronning Margrethesvej 1, 4100 Ringsted
tmejendomme@gmail.com
tel: 29887170
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 398.95 | 1 578.08 | 1 007.34 | 857.16 | 1 054.21 |
| Employee benefit expenses | - 744.66 | - 738.21 | - 738.76 | - 739.35 | - 661.48 |
| Other operating expenses | -72.56 | ||||
| Reduction in value of non-current assets | 12.81 | 1 271.00 | 445.00 | 265.00 | |
| EBIT | 667.10 | 2 110.86 | 641.02 | 382.81 | 392.73 |
| Other financial income | 27.38 | 1 217.73 | 52.04 | 2.45 | |
| Other financial expenses | - 315.87 | - 255.55 | - 203.12 | - 155.87 | - 270.83 |
| Pre-tax profit | 351.23 | 1 882.70 | 1 655.62 | 278.98 | 124.35 |
| Income taxes | -77.27 | - 477.09 | - 495.85 | -62.09 | -36.45 |
| Net earnings | 273.96 | 1 405.61 | 1 159.78 | 216.89 | 87.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 500.00 | 22 205.00 | 18 040.00 | 18 305.00 | 18 305.00 |
| Tangible assets total | 28 500.00 | 22 205.00 | 18 040.00 | 18 305.00 | 18 305.00 |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.82 | ||||
| Current amounts owed by group member comp. | 1 542.91 | 255.39 | |||
| Current other receivables | 114.00 | 7 566.00 | |||
| Short term receivables total | 1 656.91 | 7 847.21 | |||
| Other current investments | 280.30 | 346.46 | 203.71 | 56.22 | |
| Cash and bank deposits | 615.92 | 333.59 | 206.03 | 204.86 | 184.80 |
| Cash and cash equivalents | 615.92 | 613.89 | 552.49 | 408.57 | 241.02 |
| Balance sheet total (assets) | 30 772.83 | 30 666.10 | 18 592.49 | 18 713.57 | 18 546.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 600.00 | 4 600.00 | |||
| Retained earnings | 12 821.72 | 8 750.88 | 8 834.75 | 9 994.53 | 10 211.53 |
| Profit of the financial year | 273.96 | 1 405.61 | 1 159.78 | 216.89 | 87.90 |
| Shareholders equity total | 14 775.67 | 14 836.49 | 10 074.53 | 10 291.42 | 10 379.43 |
| Provisions | 1 970.69 | 1 857.87 | 1 363.13 | 1 421.51 | 1 421.58 |
| Non-current loans from credit institutions | 11 898.54 | 9 177.56 | 4 120.01 | 4 066.63 | 3 963.27 |
| Non-current other liabilities | 933.47 | 606.28 | -0.00 | ||
| Non-current deferred tax liabilities | 916.38 | 2.76 | 36.17 | ||
| Non-current liabilities total | 12 832.01 | 9 783.84 | 5 036.39 | 4 069.39 | 3 999.44 |
| Current loans from credit institutions | 474.80 | 2 718.39 | 168.00 | 100.00 | 100.00 |
| Current trade creditors | 29.31 | 26.36 | 40.90 | 36.71 | 26.53 |
| Current owed to participating | 1.21 | 1.21 | 1 459.41 | 1 459.41 | 2 159.41 |
| Current owed to group member | 12.48 | ||||
| Short-term deferred tax liabilities | 661.24 | 816.38 | 2.64 | ||
| Other non-interest bearing current liabilities | 689.14 | 768.22 | 412.73 | 494.65 | 419.95 |
| Accruals and deferred income | 37.40 | 24.10 | 37.04 | ||
| Current liabilities total | 1 194.47 | 4 187.90 | 2 118.44 | 2 931.26 | 2 745.58 |
| Balance sheet total (liabilities) | 30 772.83 | 30 666.10 | 18 592.49 | 18 713.57 | 18 546.02 |
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