T. & C. Ejendomme, Skjern ApS — Credit Rating and Financial Key Figures
CVR number: 39990385
Messingvej 1, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.32 | 167.92 | 154.62 | 263.93 | 298.61 |
| Total depreciation | -7.01 | -7.50 | -9.53 | -23.86 | -17.15 |
| EBIT | 149.31 | 160.42 | 145.09 | 240.07 | 281.46 |
| Other financial expenses | -47.69 | -44.10 | -60.08 | - 110.44 | - 160.84 |
| Pre-tax profit | 101.62 | 116.32 | 85.01 | 129.64 | 120.62 |
| Income taxes | -22.36 | -25.58 | -20.45 | -32.56 | -26.59 |
| Net earnings | 79.27 | 90.74 | 64.56 | 97.08 | 94.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 074.84 | 2 095.82 | 3 532.17 | 4 255.52 | 4 301.87 |
| Tangible assets total | 2 074.84 | 2 095.82 | 3 532.17 | 4 255.52 | 4 301.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.82 | 3.12 | 0.17 | 29.05 | |
| Short term receivables total | 1.82 | 3.12 | 0.17 | 29.05 | |
| Cash and bank deposits | 41.77 | 46.47 | |||
| Cash and cash equivalents | 41.77 | 46.47 | |||
| Balance sheet total (assets) | 2 118.43 | 2 145.41 | 3 532.34 | 4 255.52 | 4 330.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.54 | 71.73 | 162.47 | 227.03 | 324.11 |
| Profit of the financial year | 79.27 | 90.74 | 64.56 | 97.08 | 94.02 |
| Shareholders equity total | 121.73 | 212.47 | 277.03 | 374.11 | 468.14 |
| Provisions | 7.90 | 11.70 | 15.10 | 12.50 | 15.40 |
| Non-current loans from credit institutions | 1 355.98 | 1 296.52 | 2 324.80 | 2 852.81 | 2 743.92 |
| Non-current liabilities total | 1 355.98 | 1 296.52 | 2 324.80 | 2 852.81 | 2 743.92 |
| Current loans from credit institutions | 578.72 | 555.62 | 810.24 | 882.32 | 197.42 |
| Current trade creditors | 1.52 | 7.29 | |||
| Current owed to participating | 762.50 | ||||
| Short-term deferred tax liabilities | 24.18 | 39.18 | 32.75 | 41.28 | 46.43 |
| Other non-interest bearing current liabilities | 29.93 | 29.93 | 72.42 | 85.08 | 83.92 |
| Accruals and deferred income | 5.90 | 5.90 | |||
| Current liabilities total | 632.82 | 624.73 | 915.41 | 1 016.10 | 1 103.47 |
| Balance sheet total (liabilities) | 2 118.43 | 2 145.41 | 3 532.34 | 4 255.52 | 4 330.92 |
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