TME EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34463433
Ølsted Stationsvej 8, 3310 Ølsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.15 | 94.51 | 104.99 | 187.41 | 122.74 |
| Total depreciation | -17.47 | -17.47 | -17.47 | -17.17 | -17.17 |
| EBIT | 120.68 | 77.04 | 87.51 | 170.23 | 105.57 |
| Other financial income | 0.01 | 0.11 | |||
| Other financial expenses | -32.19 | -47.24 | -91.90 | - 209.09 | - 319.69 |
| Pre-tax profit | 88.48 | 29.80 | -4.38 | -38.85 | - 214.02 |
| Income taxes | -23.30 | -10.38 | -2.86 | 4.77 | 43.32 |
| Net earnings | 65.19 | 19.41 | -7.25 | -34.07 | - 170.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 465.79 | 2 135.67 | 3 482.41 | 5 290.28 | 6 071.65 |
| Tangible assets total | 1 465.79 | 2 135.67 | 3 482.41 | 5 290.28 | 6 071.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.00 | ||||
| Prepayments and accrued income | 5.47 | ||||
| Current other receivables | 5.59 | 3.14 | 0.63 | ||
| Current deferred tax assets | 4.77 | 43.32 | |||
| Short term receivables total | 11.06 | 3.15 | 5.40 | 43.32 | |
| Cash and bank deposits | 62.75 | 60.08 | 316.75 | 26.00 | 43.25 |
| Cash and cash equivalents | 62.75 | 60.08 | 316.75 | 26.00 | 43.25 |
| Balance sheet total (assets) | 1 528.54 | 2 206.81 | 3 802.30 | 5 321.68 | 6 158.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 68.30 | 133.49 | 152.90 | 145.65 | 111.58 |
| Profit of the financial year | 65.19 | 19.41 | -7.25 | -34.07 | - 170.70 |
| Shareholders equity total | 213.49 | 232.90 | 225.65 | 191.58 | 20.87 |
| Non-current loans from credit institutions | 607.50 | 577.37 | 1 940.55 | 3 083.54 | 3 096.92 |
| Non-current other liabilities | 19.50 | 19.50 | 75.75 | 75.75 | 84.75 |
| Non-current liabilities total | 627.00 | 596.87 | 2 016.30 | 3 159.29 | 3 181.67 |
| Current loans from credit institutions | 30.14 | 30.14 | 50.83 | 50.86 | 51.00 |
| Advances received | 9.14 | 74.85 | |||
| Current trade creditors | 7.50 | 7.50 | 89.41 | 15.63 | 806.80 |
| Current owed to group member | 627.11 | 1 329.02 | 1 417.25 | 1 895.18 | 2 023.03 |
| Short-term deferred tax liabilities | 23.30 | 10.38 | 2.86 | ||
| Current liabilities total | 688.05 | 1 377.05 | 1 560.35 | 1 970.80 | 2 955.67 |
| Balance sheet total (liabilities) | 1 528.54 | 2 206.81 | 3 802.30 | 5 321.68 | 6 158.22 |
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