TM EJENDOMME AF 12. SEPTEMBER 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36089393
Lillehøjvej 27, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 275.81 | 263.31 | 253.21 | 239.61 | 925.19 |
| Total depreciation | -84.00 | -84.00 | -84.00 | -84.00 | -44.00 |
| EBIT | 191.81 | 179.31 | 169.20 | 155.61 | 881.19 |
| Other financial income | -29.71 | 0.38 | 0.42 | ||
| Other financial expenses | -27.69 | -24.75 | -20.43 | -4.01 | -2.29 |
| Pre-tax profit | 164.11 | 154.56 | 119.06 | 151.97 | 879.32 |
| Income taxes | -36.30 | -34.05 | -26.52 | -33.63 | - 167.13 |
| Net earnings | 127.81 | 120.50 | 92.54 | 118.35 | 712.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 055.23 | 4 971.23 | 4 887.23 | 4 803.23 | 2 654.05 |
| Tangible assets total | 5 055.23 | 4 971.23 | 4 887.23 | 4 803.23 | 2 654.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.40 | ||||
| Current other receivables | 1.34 | 11.30 | |||
| Short term receivables total | 1.34 | 67.70 | |||
| Cash and bank deposits | 70.56 | 61.32 | 83.36 | 134.87 | 37.13 |
| Cash and cash equivalents | 70.56 | 61.32 | 83.36 | 134.87 | 37.13 |
| Balance sheet total (assets) | 5 125.79 | 5 032.55 | 4 970.59 | 4 939.44 | 2 758.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 60.00 | 950.00 | |
| Retained earnings | 95.40 | 123.21 | 163.72 | 136.26 | - 695.40 |
| Profit of the financial year | 127.81 | 120.50 | 92.54 | 118.35 | 712.19 |
| Shareholders equity total | 373.21 | 393.71 | 366.26 | 304.61 | 1 016.79 |
| Provisions | 93.00 | 104.90 | 116.90 | 128.90 | 138.60 |
| Non-current loans from credit institutions | 2 099.98 | 1 938.31 | |||
| Non-current liabilities total | 2 099.98 | 1 938.31 | |||
| Current loans from credit institutions | 161.00 | 161.00 | |||
| Current trade creditors | 2 274.86 | 2 284.86 | 4 384.86 | 37.66 | 32.00 |
| Current owed to participating | 5.00 | ||||
| Short-term deferred tax liabilities | 44.95 | 32.16 | 18.67 | 18.15 | 162.06 |
| Other non-interest bearing current liabilities | 42.77 | 43.96 | 40.55 | 4 450.13 | 1 404.44 |
| Accruals and deferred income | 36.01 | 73.64 | 43.35 | ||
| Current liabilities total | 2 559.59 | 2 595.62 | 4 487.43 | 4 505.94 | 1 603.49 |
| Balance sheet total (liabilities) | 5 125.78 | 5 032.55 | 4 970.59 | 4 939.44 | 2 758.88 |
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