T T ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 35890734
Ørstedsvej 8, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.33 | 867.60 | 935.12 | 947.83 | 1 067.71 |
| Total depreciation | - 196.16 | - 117.36 | - 117.51 | - 171.64 | - 172.04 |
| EBIT | 36.17 | 750.25 | 817.61 | 776.19 | 895.67 |
| Other financial income | 0.35 | 1.21 | |||
| Other financial expenses | - 176.90 | - 186.17 | - 208.56 | - 361.46 | - 322.27 |
| Pre-tax profit | - 140.73 | 564.08 | 609.05 | 415.07 | 574.60 |
| Income taxes | 26.15 | - 119.57 | - 133.98 | -91.31 | - 126.40 |
| Net earnings | - 114.58 | 444.50 | 475.08 | 323.77 | 448.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 350.58 | 18 307.49 | 18 199.74 | 18 088.69 | 19 269.15 |
| Tangible assets total | 18 350.58 | 18 307.49 | 18 199.74 | 18 088.69 | 19 269.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.60 | ||||
| Current deferred tax assets | 86.39 | ||||
| Short term receivables total | 86.39 | 0.60 | |||
| Cash and bank deposits | 714.52 | 1 463.57 | 2 167.71 | 2 949.37 | 591.29 |
| Cash and cash equivalents | 714.52 | 1 463.57 | 2 167.71 | 2 949.37 | 591.29 |
| Balance sheet total (assets) | 19 151.50 | 19 771.07 | 20 367.45 | 21 038.06 | 19 861.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 215.72 | 5 101.13 | 5 545.64 | 6 020.71 | 6 344.48 |
| Profit of the financial year | - 114.58 | 444.50 | 475.08 | 323.77 | 448.19 |
| Shareholders equity total | 5 151.13 | 5 595.64 | 6 070.71 | 6 394.48 | 6 842.67 |
| Provisions | 60.24 | 137.86 | 217.58 | 283.65 | 357.06 |
| Non-current loans from credit institutions | 6 391.20 | 6 234.80 | 6 077.38 | 5 829.99 | 5 669.42 |
| Non-current other liabilities | 438.80 | 458.00 | 458.00 | 458.00 | 522.50 |
| Non-current liabilities total | 6 830.00 | 6 692.80 | 6 535.38 | 6 287.99 | 6 191.92 |
| Current loans from credit institutions | 155.40 | 156.41 | 157.42 | 247.38 | 249.51 |
| Current trade creditors | 2 601.82 | 2 639.83 | 2 745.02 | 2 854.42 | |
| Current owed to group member | 4 338.09 | 4 511.01 | 4 660.37 | 4 964.42 | 3 204.80 |
| Short-term deferred tax liabilities | 46.77 | 54.25 | 25.23 | 53.00 | |
| Other non-interest bearing current liabilities | 2 616.63 | 28.76 | 31.91 | 89.89 | 107.65 |
| Current liabilities total | 7 110.12 | 7 344.78 | 7 543.78 | 8 071.94 | 6 469.39 |
| Balance sheet total (liabilities) | 19 151.50 | 19 771.07 | 20 367.45 | 21 038.06 | 19 861.04 |
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