TOB EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26939534
Bredgade 53, 8870 Langå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 667.37 | 676.74 | 77.98 | 419.80 | 429.69 |
| Other operating income | 710.80 | 768.46 | 835.50 | 1 307.80 | 1 441.70 |
| External services | -18.55 | -19.49 | -40.05 | -33.36 | -52.19 |
| Gross profit | 1 359.62 | 1 425.70 | 873.43 | 1 694.24 | 1 819.20 |
| Other operating expenses | - 179.42 | - 339.44 | - 404.84 | - 399.97 | - 564.25 |
| Total depreciation | -51.91 | -51.95 | -59.29 | -67.86 | -67.86 |
| EBIT | 1 128.28 | 1 034.31 | 409.30 | 1 226.41 | 1 187.09 |
| Other financial income | 29.49 | 24.35 | 37.09 | 10.21 | 19.29 |
| Other financial expenses | -6.40 | -24.61 | -4.55 | -5.94 | -23.36 |
| Pre-tax profit | 1 151.36 | 1 034.05 | 441.85 | 1 230.68 | 1 183.02 |
| Income taxes | - 118.15 | -90.09 | -81.32 | - 193.46 | - 184.40 |
| Net earnings | 1 033.22 | 943.96 | 360.53 | 1 037.22 | 998.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 851.01 | 5 307.24 | 5 981.95 | 6 771.04 | 6 703.17 |
| Tangible assets total | 4 851.01 | 5 307.24 | 5 981.95 | 6 771.04 | 6 703.17 |
| Holdings in group member companies | 1 486.53 | 1 563.27 | 1 041.25 | 1 461.06 | 1 490.75 |
| Investments total | 1 486.53 | 1 563.27 | 1 041.25 | 1 461.06 | 1 490.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.84 | 34.92 | 35.98 | 50.73 | 17.01 |
| Current amounts owed by group member comp. | 1 079.36 | 1 232.91 | 706.22 | 267.47 | 1 453.39 |
| Current other receivables | 0.01 | 16.10 | 1.09 | 1.34 | |
| Current deferred tax assets | 32.68 | 124.58 | 130.84 | ||
| Short term receivables total | 1 089.19 | 1 267.83 | 790.98 | 443.87 | 1 602.58 |
| Cash and bank deposits | 225.76 | 57.30 | 332.74 | 801.10 | 264.26 |
| Cash and cash equivalents | 225.76 | 57.30 | 332.74 | 801.10 | 264.26 |
| Balance sheet total (assets) | 7 652.50 | 8 195.65 | 8 146.92 | 9 477.06 | 10 060.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 280.00 | 300.00 | 400.00 | 300.00 | |
| Other reserves | 758.53 | 835.27 | 913.25 | 1 333.06 | 1 362.75 |
| Retained earnings | 4 992.27 | 5 648.75 | 6 514.72 | 6 055.45 | 6 762.98 |
| Profit of the financial year | 1 033.22 | 943.96 | 360.53 | 1 037.22 | 998.63 |
| Shareholders equity total | 7 189.02 | 7 852.98 | 7 913.51 | 8 950.73 | 9 549.35 |
| Non-current liabilities total | |||||
| Advances received | 150.80 | 139.60 | 219.30 | 266.40 | 389.60 |
| Current trade creditors | 40.52 | 19.67 | 14.11 | 67.91 | 26.57 |
| Current owed to participating | 1.00 | 1.00 | |||
| Short-term deferred tax liabilities | 271.16 | 182.40 | 192.03 | 95.24 | |
| Current liabilities total | 463.48 | 342.67 | 233.41 | 526.34 | 511.40 |
| Balance sheet total (liabilities) | 7 652.50 | 8 195.65 | 8 146.92 | 9 477.06 | 10 060.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.