TUT EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27245633
Dragerupvej 20, Tjebberup 4300 Holbæk
info@lti.dk
tel: 61191001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 857.76 | 3 632.92 | 4 091.92 | 4 360.50 | 4 747.10 |
| EBIT | 3 857.76 | 3 632.92 | 4 091.92 | 4 360.50 | 4 747.10 |
| Other financial income | 203.47 | 250.67 | 240.04 | 294.84 | 245.75 |
| Other financial expenses | -1 211.63 | -1 073.83 | -1 036.96 | -2 425.49 | -2 684.37 |
| Pre-tax profit | 2 849.60 | 2 809.76 | 3 295.00 | 2 229.85 | 2 308.48 |
| Income taxes | - 648.50 | - 626.30 | - 708.15 | - 525.47 | - 517.51 |
| Net earnings | 2 201.09 | 2 183.46 | 2 586.85 | 1 704.38 | 1 790.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 947.46 | 14 944.92 | 15 034.73 | 15 032.82 | |
| Tangible assets total | 14 947.46 | 14 944.92 | 15 034.73 | 15 032.82 | |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 51 274.13 | 51 409.09 | 51 409.09 | 52 952.83 | 68 302.26 |
| Inventories total | 51 274.13 | 51 409.09 | 51 409.09 | 52 952.83 | 68 302.26 |
| Current trade debtors | 396.54 | 912.21 | 1 214.45 | 74.49 | 226.80 |
| Current amounts owed by group member comp. | 5 157.14 | 5 730.30 | 5 037.23 | 4 948.09 | 5 826.83 |
| Current other receivables | 75.83 | 84.92 | 270.94 | 14.18 | 22.54 |
| Short term receivables total | 5 629.51 | 6 727.43 | 6 522.62 | 5 036.76 | 6 076.17 |
| Cash and bank deposits | 16 650.19 | ||||
| Cash and cash equivalents | 16 650.19 | ||||
| Balance sheet total (assets) | 71 851.09 | 73 081.44 | 72 966.44 | 73 022.41 | 91 028.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 768.86 | 2 969.95 | 5 153.42 | 17 740.27 | 19 444.65 |
| Profit of the financial year | 2 201.09 | 2 183.46 | 2 586.85 | 1 704.38 | 1 790.98 |
| Shareholders equity total | 3 094.96 | 5 278.41 | 7 865.26 | 19 569.65 | 21 360.63 |
| Non-current loans from credit institutions | 47 830.37 | 45 472.93 | 41 828.10 | 40 564.10 | 38 386.55 |
| Non-current other liabilities | 10 500.00 | 10 500.00 | |||
| Non-current deferred tax liabilities | 10 500.00 | 500.00 | 500.00 | ||
| Non-current liabilities total | 58 330.37 | 55 972.93 | 52 328.10 | 41 064.10 | 38 886.55 |
| Current loans from credit institutions | 2 655.92 | 3 295.34 | 4 703.76 | 4 900.97 | 4 578.93 |
| Advances received | 2 265.86 | 2 841.97 | 3 190.82 | 2 258.65 | 2 783.74 |
| Current trade creditors | 146.02 | 112.89 | 137.77 | 540.98 | 1 245.53 |
| Short-term deferred tax liabilities | 648.50 | 626.30 | 708.15 | 525.47 | 517.51 |
| Other non-interest bearing current liabilities | 4 709.46 | 4 812.12 | 3 962.57 | 4 091.20 | 4 672.45 |
| Accruals and deferred income | 141.48 | 70.02 | 71.38 | 16 983.29 | |
| Current liabilities total | 10 425.76 | 11 830.09 | 12 773.09 | 12 388.66 | 30 781.44 |
| Balance sheet total (liabilities) | 71 851.09 | 73 081.44 | 72 966.44 | 73 022.41 | 91 028.62 |
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