TF Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40477055
Odensevej 82, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.27 | 1 054.86 | 1 595.67 | 1 696.03 | 1 413.09 |
| Employee benefit expenses | -41.77 | -57.70 | |||
| Other operating expenses | - 582.74 | - 766.46 | - 850.30 | -1 029.19 | |
| Total depreciation | -4.36 | -8.32 | -6.00 | -6.00 | -6.00 |
| Reduction in value of non-current assets | 3 183.30 | -3 994.09 | -1 403.89 | 2 358.34 | - 719.28 |
| EBIT | 3 363.21 | 4 416.12 | 2 169.40 | -1 518.61 | 1 097.18 |
| Other financial income | 0.48 | 0.04 | 2.79 | 150.00 | |
| Other financial expenses | - 133.26 | - 576.55 | - 845.04 | - 951.47 | - 800.25 |
| Pre-tax profit | 3 230.42 | 3 839.61 | 1 327.16 | -2 320.08 | 296.93 |
| Income taxes | - 701.98 | - 862.36 | - 432.79 | 486.12 | -66.31 |
| Net earnings | 2 528.45 | 2 977.25 | 894.37 | -1 833.96 | 230.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 360.08 | 18 485.53 | 21 701.05 | 19 444.83 | 20 164.10 |
| Machinery and equipment | 30.00 | 21.68 | 15.68 | 9.68 | 3.68 |
| Tangible assets total | 8 390.08 | 18 507.21 | 21 716.72 | 19 454.50 | 20 167.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 156.71 | 40.00 | |||
| Current amounts owed by group member comp. | 24.64 | 2.08 | 142.35 | ||
| Current other receivables | 24.81 | 12.75 | 44.50 | ||
| Short term receivables total | 24.64 | 2.08 | 323.87 | 12.75 | 84.50 |
| Cash and bank deposits | 16.69 | ||||
| Cash and cash equivalents | 16.69 | ||||
| Balance sheet total (assets) | 8 431.41 | 18 509.30 | 22 040.60 | 19 467.25 | 20 252.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.11 | 2 493.34 | 5 470.60 | 6 364.97 | 4 531.00 |
| Profit of the financial year | 2 528.45 | 2 977.25 | 894.37 | -1 833.96 | 230.62 |
| Shareholders equity total | 2 533.34 | 5 510.59 | 6 404.97 | 4 571.01 | 4 801.63 |
| Provisions | 701.98 | 1 564.34 | 1 997.13 | 1 511.00 | 1 577.31 |
| Non-current loans from credit institutions | 4 378.76 | 8 777.58 | 10 591.09 | 10 332.73 | 10 023.70 |
| Non-current liabilities total | 4 378.76 | 8 777.58 | 10 591.09 | 10 332.73 | 10 023.70 |
| Current loans from credit institutions | 183.41 | 66.76 | 327.79 | 287.76 | 287.72 |
| Advances received | 37.40 | 43.60 | 86.10 | 194.62 | 194.62 |
| Current trade creditors | 70.00 | 75.07 | 43.39 | 26.64 | 37.50 |
| Current owed to participating | 387.09 | 1 659.65 | 1 918.39 | 2 298.84 | 2 616.38 |
| Current owed to group member | 3.09 | 123.58 | 132.10 | ||
| Other non-interest bearing current liabilities | 136.35 | 688.13 | 539.65 | 244.65 | 713.43 |
| Current liabilities total | 817.34 | 2 656.79 | 3 047.42 | 3 052.51 | 3 849.64 |
| Balance sheet total (liabilities) | 8 431.41 | 18 509.30 | 22 040.60 | 19 467.25 | 20 252.28 |
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