Tågerup Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 42816574
Tågerupvej 32, 6560 Sommersted
tel: 70301555
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 060.71 | 2 391.00 | 1 385.00 |
| Total depreciation | - 519.46 | - 509.00 | - 481.00 |
| EBIT | 541.25 | 1 882.00 | 904.00 |
| Other financial income | 0.56 | 5.00 | 9.00 |
| Other financial expenses | - 613.57 | -1 979.00 | -2 182.00 |
| Pre-tax profit | -71.76 | -92.00 | -1 269.00 |
| Income taxes | 15.77 | -96.00 | 228.00 |
| Net earnings | -55.99 | - 188.00 | -1 041.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 56 814.71 | 56 512.00 | 55 811.00 |
| Tangible assets total | 56 814.71 | 56 512.00 | 55 811.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 427.04 | 2.00 | |
| Current other receivables | 165.50 | ||
| Current deferred tax assets | 59.33 | 228.00 | |
| Short term receivables total | 651.87 | 230.00 | |
| Cash and bank deposits | 88.28 | 826.00 | 66.00 |
| Cash and cash equivalents | 88.28 | 826.00 | 66.00 |
| Balance sheet total (assets) | 57 554.86 | 57 338.00 | 56 107.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Share premium account | 9 520.27 | ||
| Retained earnings | 9 464.00 | 9 276.00 | |
| Profit of the financial year | -55.99 | - 188.00 | -1 041.00 |
| Shareholders equity total | 9 964.28 | 9 776.00 | 8 735.00 |
| Non-current loans from credit institutions | 29 245.58 | 29 246.00 | 29 246.00 |
| Non-current liabilities total | 29 245.58 | 29 246.00 | 29 246.00 |
| Current trade creditors | 63.00 | 30.00 | 9.00 |
| Current owed to group member | 18 071.00 | 17 862.00 | |
| Short-term deferred tax liabilities | 43.56 | 37.00 | |
| Other non-interest bearing current liabilities | 18 238.45 | 178.00 | 255.00 |
| Current liabilities total | 18 345.01 | 18 316.00 | 18 126.00 |
| Balance sheet total (liabilities) | 57 554.86 | 57 338.00 | 56 107.00 |
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