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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 298.56 | 275.81 | 263.31 | 253.21 | 239.61 |
| Total depreciation | -84.00 | -84.00 | -84.00 | -84.00 | -84.00 |
| EBIT | 214.56 | 191.81 | 179.31 | 169.20 | 155.61 |
| Other financial income | -29.71 | 0.38 | |||
| Other financial expenses | -30.37 | -27.69 | -24.75 | -20.43 | -4.01 |
| Pre-tax profit | 184.19 | 164.11 | 154.56 | 119.06 | 151.97 |
| Income taxes | -45.14 | -36.30 | -34.05 | -26.52 | -33.63 |
| Net earnings | 139.05 | 127.81 | 120.50 | 92.54 | 118.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 139.23 | 5 055.23 | 4 971.23 | 4 887.23 | 4 803.23 |
| Tangible assets total | 5 139.23 | 5 055.23 | 4 971.23 | 4 887.23 | 4 803.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 49.58 | 70.56 | 61.32 | 83.36 | 134.87 |
| Cash and cash equivalents | 49.58 | 70.56 | 61.32 | 83.36 | 134.87 |
| Balance sheet total (assets) | 5 188.81 | 5 125.79 | 5 032.55 | 4 970.59 | 4 938.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 100.00 | 100.00 | 100.00 | 60.00 | |
| Retained earnings | 256.35 | 95.40 | 123.21 | 163.72 | 136.25 |
| Profit of the financial year | 139.05 | 127.81 | 120.50 | 92.54 | 118.35 |
| Shareholders equity total | 345.40 | 373.21 | 393.71 | 366.26 | 304.60 |
| Provisions | 81.00 | 93.00 | 104.90 | 116.90 | 128.90 |
| Non-current loans from credit institutions | 2 258.66 | 2 099.98 | 1 938.31 | ||
| Non-current liabilities total | 2 258.66 | 2 099.98 | 1 938.31 | ||
| Current loans from credit institutions | 164.00 | 161.00 | 161.00 | ||
| Current trade creditors | 2 208.86 | 2 274.86 | 2 284.86 | 4 384.86 | 4 388.51 |
| Short-term deferred tax liabilities | 48.18 | 44.95 | 32.16 | 18.67 | 18.15 |
| Other non-interest bearing current liabilities | 44.64 | 42.77 | 43.96 | 40.55 | 45.39 |
| Accruals and deferred income | 38.06 | 36.01 | 73.64 | 43.35 | 52.55 |
| Current liabilities total | 2 503.74 | 2 559.59 | 2 595.62 | 4 487.43 | 4 504.60 |
| Balance sheet total (liabilities) | 5 188.81 | 5 125.78 | 5 032.55 | 4 970.59 | 4 938.10 |
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