TM EJENDOMME AF 12. SEPTEMBER 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36089393
Lillehøjvej 27, 8600 Silkeborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit298.56275.81263.31253.21239.61
Total depreciation-84.00-84.00-84.00-84.00-84.00
EBIT214.56191.81179.31169.20155.61
Other financial income-29.710.38
Other financial expenses-30.37-27.69-24.75-20.43-4.01
Pre-tax profit184.19164.11154.56119.06151.97
Income taxes-45.14-36.30-34.05-26.52-33.63
Net earnings139.05127.81120.5092.54118.35

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters5 139.235 055.234 971.234 887.234 803.23
Tangible assets total5 139.235 055.234 971.234 887.234 803.23
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits49.5870.5661.3283.36134.87
Cash and cash equivalents49.5870.5661.3283.36134.87
Balance sheet total (assets)5 188.815 125.795 032.554 970.594 938.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased- 100.00100.00100.0060.00
Retained earnings256.3595.40123.21163.72136.25
Profit of the financial year139.05127.81120.5092.54118.35
Shareholders equity total345.40373.21393.71366.26304.60
Provisions81.0093.00104.90116.90128.90
Non-current loans from credit institutions2 258.662 099.981 938.31
Non-current liabilities total2 258.662 099.981 938.31
Current loans from credit institutions164.00161.00161.00
Current trade creditors2 208.862 274.862 284.864 384.864 388.51
Short-term deferred tax liabilities48.1844.9532.1618.6718.15
Other non-interest bearing current liabilities44.6442.7743.9640.5545.39
Accruals and deferred income38.0636.0173.6443.3552.55
Current liabilities total2 503.742 559.592 595.624 487.434 504.60
Balance sheet total (liabilities)5 188.815 125.785 032.554 970.594 938.10
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