TP Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 37557498
Nervøsvej 94, 9430 Vadum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 489.94 | 441.70 | 509.75 | 525.62 | 585.62 |
| Reduction in value of non-current assets | -48.99 | 329.29 | 489.72 | 68.20 | 349.35 |
| EBIT | 440.95 | 770.99 | 999.47 | 593.82 | 934.96 |
| Other financial income | 0.19 | 0.28 | |||
| Other financial expenses | - 154.24 | - 146.23 | - 135.57 | - 135.99 | - 270.68 |
| Pre-tax profit | 286.71 | 624.76 | 863.90 | 458.01 | 664.56 |
| Income taxes | -73.40 | -1.94 | - 327.47 | - 101.57 | - 132.69 |
| Net earnings | 213.32 | 622.82 | 536.43 | 356.44 | 531.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 670.65 | 10 840.00 | 10 949.13 | 11 256.75 | 11 606.10 |
| Tangible assets total | 10 670.65 | 10 840.00 | 10 949.13 | 11 256.75 | 11 606.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 130.00 | ||||
| Cash and cash equivalents | 130.00 | ||||
| Balance sheet total (assets) | 10 670.65 | 10 970.00 | 10 949.13 | 11 256.75 | 11 606.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 785.64 | 1 998.95 | 2 621.77 | 3 158.21 | 3 514.64 |
| Profit of the financial year | 213.32 | 622.82 | 536.43 | 356.44 | 531.87 |
| Shareholders equity total | 2 048.95 | 2 671.77 | 3 208.21 | 3 564.64 | 4 096.51 |
| Provisions | 260.71 | 192.67 | 436.49 | 451.50 | 513.68 |
| Non-current loans from credit institutions | 7 428.11 | 7 286.42 | 6 489.39 | 6 343.71 | 6 118.52 |
| Non-current liabilities total | 7 428.11 | 7 286.42 | 6 489.39 | 6 343.71 | 6 118.52 |
| Current loans from credit institutions | 569.22 | 541.96 | 544.27 | 525.67 | 511.89 |
| Current trade creditors | 15.00 | 21.70 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 60.16 | 51.98 | 59.64 | 58.57 | 34.51 |
| Other non-interest bearing current liabilities | 288.49 | 203.50 | 196.13 | 297.67 | 315.99 |
| Current liabilities total | 932.88 | 819.14 | 815.04 | 896.90 | 877.39 |
| Balance sheet total (liabilities) | 10 670.65 | 10 970.00 | 10 949.13 | 11 256.75 | 11 606.10 |
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