TT-NETVÆRKET P/S — Credit Rating and Financial Key Figures
CVR number: 34230625
Amager Strandvej 60, 2300 København S
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 857.36 | 988.98 | 1 103.84 | 960.84 | 981.45 |
| Other operating income | 1.84 | 3.00 | |||
| External services | - 298.38 | - 299.55 | |||
| Gross profit | 653.68 | 743.70 | 729.07 | 664.29 | 684.91 |
| Employee benefit expenses | -16.86 | -16.92 | |||
| Total depreciation | - 588.67 | - 596.64 | |||
| EBIT | 51.65 | 60.32 | 51.25 | 58.76 | 71.34 |
| Other financial income | 1.59 | 2.28 | |||
| Other financial expenses | -67.03 | -80.17 | |||
| Pre-tax profit | 26.14 | 34.60 | 19.63 | -6.67 | -6.55 |
| Net earnings | 26.14 | 34.60 | 19.63 | -6.67 | -6.55 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 088.29 | ||||
| Intangible assets total | 1 088.29 | ||||
| Land and waters | 608.70 | ||||
| Buildings | 2 054.06 | ||||
| Advance payments and construction in progress | 41.25 | ||||
| Tangible assets total | 2 704.01 | ||||
| Investments total | 3 264.83 | 3 849.67 | 4 186.05 | 4 224.22 | 33.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 163.52 | ||||
| Prepayments and accrued income | 76.79 | ||||
| Current other receivables | 8.14 | ||||
| Short term receivables total | 248.44 | ||||
| Cash and bank deposits | 112.46 | 79.44 | |||
| Cash and cash equivalents | 112.46 | 79.44 | |||
| Balance sheet total (assets) | 3 264.83 | 3 849.67 | 4 186.05 | 4 336.68 | 4 153.51 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -1 136.84 | -1 171.44 | 1 191.06 | 100.00 | 100.00 |
| Share premium account | 700.00 | 700.00 | |||
| Retained earnings | -26.14 | -34.60 | -19.63 | 391.06 | 384.39 |
| Profit of the financial year | 26.14 | 34.60 | 19.63 | -6.67 | -6.55 |
| Shareholders equity total | -1 136.84 | -1 171.44 | 1 191.06 | 1 184.39 | 1 177.84 |
| Provisions | 247.98 | 260.32 | |||
| Non-current leasing loans | 714.15 | 600.12 | |||
| Non-current owed to group member | 900.00 | 1 000.00 | |||
| Non-current deferred tax liabilities | 634.62 | 555.08 | |||
| Non-current liabilities total | 2 248.77 | 2 155.20 | |||
| Current trade creditors | 158.03 | 116.16 | |||
| Current owed to group member | 6.99 | 18.88 | |||
| Other non-interest bearing current liabilities | 332.49 | 308.96 | |||
| Current liabilities total | 497.51 | 443.99 | |||
| Balance sheet total (liabilities) | -1 136.84 | -1 171.44 | 1 191.06 | 4 178.65 | 4 037.35 |
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