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TM Alu Parts Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 37105597
Bødkervej 3 A, 7600 Struer
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 227.78 | 263.47 | 258.01 | 261.70 | 292.93 |
| Total depreciation | -91.90 | -96.01 | - 100.12 | - 100.12 | - 100.12 |
| EBIT | 135.88 | 167.45 | 157.89 | 161.58 | 192.81 |
| Other financial income | 3.16 | 9.93 | 1.55 | ||
| Other financial expenses | -88.42 | -89.10 | -88.30 | -84.83 | - 176.75 |
| Pre-tax profit | 47.46 | 78.35 | 72.75 | 86.68 | 17.60 |
| Income taxes | -10.44 | -17.26 | -16.02 | -19.19 | -3.86 |
| Net earnings | 37.02 | 61.09 | 56.73 | 67.49 | 13.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 582.83 | 2 733.57 | 2 633.44 | 2 533.32 | 2 433.20 |
| Tangible assets total | 2 582.83 | 2 733.57 | 2 633.44 | 2 533.32 | 2 433.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.26 | 51.25 | 51.81 | 106.44 | 150.38 |
| Current other receivables | 70.98 | 0.02 | |||
| Current deferred tax assets | 8.09 | ||||
| Short term receivables total | 35.26 | 122.22 | 51.81 | 106.44 | 158.49 |
| Cash and bank deposits | 436.99 | 225.20 | 493.77 | 609.13 | 319.49 |
| Cash and cash equivalents | 436.99 | 225.20 | 493.77 | 609.13 | 319.49 |
| Balance sheet total (assets) | 3 055.07 | 3 080.99 | 3 179.02 | 3 248.88 | 2 911.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 125.04 | 162.07 | 223.16 | 279.89 | 347.38 |
| Profit of the financial year | 37.02 | 61.09 | 56.73 | 67.49 | 13.74 |
| Shareholders equity total | 212.07 | 273.16 | 329.89 | 397.38 | 411.12 |
| Provisions | 35.82 | 53.08 | 61.93 | 66.87 | 63.83 |
| Non-current loans from credit institutions | 1 109.75 | 1 021.34 | 933.12 | 838.77 | 355.31 |
| Non-current liabilities total | 1 109.75 | 1 021.34 | 933.12 | 838.77 | 355.31 |
| Current loans from credit institutions | 89.00 | 89.00 | 89.00 | 90.00 | 83.03 |
| Current trade creditors | 20.41 | 28.57 | 20.04 | 16.04 | 17.59 |
| Current owed to participating | 1 423.41 | 1 481.40 | 1 541.75 | 1 604.57 | 1 668.35 |
| Short-term deferred tax liabilities | 2.51 | 7.17 | 4.24 | ||
| Other non-interest bearing current liabilities | 111.83 | 83.19 | 149.04 | 145.86 | 191.65 |
| Accruals and deferred income | 50.27 | 51.26 | 47.09 | 85.15 | 120.31 |
| Current liabilities total | 1 697.43 | 1 733.41 | 1 854.09 | 1 945.85 | 2 080.93 |
| Balance sheet total (liabilities) | 3 055.07 | 3 080.99 | 3 179.02 | 3 248.88 | 2 911.18 |
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