TL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26015022
Kær Bygade 34 C, Kær 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 378.95 | 1 482.22 | 1 434.20 | 1 933.48 | 1 787.01 |
| Employee benefit expenses | - 200.00 | - 200.00 | - 400.00 | - 400.00 | |
| Total depreciation | - 294.46 | - 305.08 | - 312.29 | - 361.61 | - 321.60 |
| EBIT | 1 084.49 | 977.15 | 921.91 | 1 171.88 | 1 065.40 |
| Other financial income | 78.88 | 113.30 | 123.48 | 214.60 | 137.51 |
| Other financial expenses | - 132.43 | - 104.81 | - 121.40 | - 124.42 | - 214.61 |
| Pre-tax profit | 1 030.95 | 985.64 | 923.98 | 1 262.05 | 988.30 |
| Income taxes | - 227.26 | - 217.25 | - 202.98 | - 280.25 | - 216.94 |
| Net earnings | 803.69 | 768.39 | 721.01 | 981.80 | 771.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 689.00 | 17 894.93 | 18 083.55 | 17 837.74 | 17 680.10 |
| Tangible assets total | 17 689.00 | 17 894.93 | 18 083.55 | 17 837.74 | 17 680.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 312.50 | ||||
| Current amounts owed by group member comp. | 2 253.75 | 2 334.08 | 2 575.99 | 3 437.69 | 3 575.20 |
| Current other receivables | 0.32 | 0.32 | |||
| Short term receivables total | 2 253.75 | 2 334.08 | 2 576.31 | 3 750.51 | 3 575.20 |
| Balance sheet total (assets) | 19 942.75 | 20 229.01 | 20 659.86 | 21 588.25 | 21 255.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 3 320.12 | 3 308.69 | 3 297.26 | 3 285.84 | 3 274.41 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 4 574.60 | 5 389.72 | 6 169.53 | 3 901.97 | 4 895.19 |
| Profit of the financial year | 803.69 | 768.39 | 721.01 | 981.80 | 771.36 |
| Shareholders equity total | 8 898.41 | 9 666.80 | 10 387.81 | 11 369.60 | 9 140.97 |
| Provisions | 2 417.00 | 2 402.00 | 2 476.00 | 2 470.00 | 2 445.71 |
| Non-current loans from credit institutions | 7 462.47 | 6 942.08 | 6 448.03 | 5 939.23 | 5 431.77 |
| Non-current liabilities total | 7 462.47 | 6 942.08 | 6 448.03 | 5 939.23 | 5 431.77 |
| Current loans from credit institutions | 523.58 | 522.49 | 509.64 | 513.36 | 511.97 |
| Current trade creditors | 25.00 | 25.00 | 162.22 | 29.00 | 29.10 |
| Current owed to group member | 237.58 | 469.82 | 247.70 | 2 763.70 | |
| Short-term deferred tax liabilities | 239.26 | 232.25 | 128.98 | 286.25 | 241.23 |
| Other non-interest bearing current liabilities | 377.04 | 200.82 | 77.36 | 733.11 | 690.86 |
| Current liabilities total | 1 164.88 | 1 218.13 | 1 348.02 | 1 809.42 | 4 236.86 |
| Balance sheet total (liabilities) | 19 942.75 | 20 229.01 | 20 659.86 | 21 588.25 | 21 255.30 |
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.