TM Alu Parts Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 37105597
Bødkervej 3 A, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.44 | 227.78 | 263.47 | 258.01 | 261.70 |
| Total depreciation | -91.90 | -91.90 | -96.01 | - 100.12 | - 100.12 |
| EBIT | 119.54 | 135.88 | 167.45 | 157.89 | 161.58 |
| Other financial income | 3.16 | 9.93 | |||
| Other financial expenses | -92.47 | -88.42 | -89.10 | -88.30 | -84.83 |
| Pre-tax profit | 27.07 | 47.46 | 78.35 | 72.75 | 86.68 |
| Income taxes | -6.08 | -10.44 | -17.26 | -16.02 | -19.19 |
| Net earnings | 20.99 | 37.02 | 61.09 | 56.73 | 67.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 674.72 | 2 582.83 | 2 733.57 | 2 633.44 | 2 533.32 |
| Tangible assets total | 2 674.72 | 2 582.83 | 2 733.57 | 2 633.44 | 2 533.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.44 | 35.26 | 51.25 | 51.81 | 106.44 |
| Current other receivables | 70.98 | ||||
| Short term receivables total | 61.44 | 35.26 | 122.22 | 51.81 | 106.44 |
| Cash and bank deposits | 310.52 | 436.99 | 225.20 | 493.77 | 609.13 |
| Cash and cash equivalents | 310.52 | 436.99 | 225.20 | 493.77 | 609.13 |
| Balance sheet total (assets) | 3 046.69 | 3 055.07 | 3 080.99 | 3 179.02 | 3 248.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 104.05 | 125.04 | 162.07 | 223.16 | 279.89 |
| Profit of the financial year | 20.99 | 37.02 | 61.09 | 56.73 | 67.49 |
| Shareholders equity total | 175.05 | 212.07 | 273.16 | 329.89 | 397.38 |
| Provisions | 27.89 | 35.82 | 53.08 | 61.93 | 66.87 |
| Non-current loans from credit institutions | 1 207.37 | 1 109.75 | 1 021.34 | 933.12 | 838.77 |
| Non-current liabilities total | 1 207.37 | 1 109.75 | 1 021.34 | 933.12 | 838.77 |
| Current loans from credit institutions | 80.00 | 89.00 | 89.00 | 89.00 | 90.00 |
| Current trade creditors | 20.41 | 28.57 | 20.04 | 16.04 | |
| Current owed to participating | 1 367.68 | 1 423.41 | 1 481.40 | 1 541.75 | 1 604.57 |
| Short-term deferred tax liabilities | 2.51 | 7.17 | 4.24 | ||
| Other non-interest bearing current liabilities | 188.70 | 111.83 | 83.19 | 149.04 | 145.86 |
| Accruals and deferred income | 50.27 | 51.26 | 47.09 | 85.15 | |
| Current liabilities total | 1 636.38 | 1 697.43 | 1 733.41 | 1 854.09 | 1 945.85 |
| Balance sheet total (liabilities) | 3 046.69 | 3 055.07 | 3 080.99 | 3 179.02 | 3 248.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.