TDG EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26781485
Kammergavevej 7, 4190 Munke Bjergby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 369.72 | 112.92 | 367.15 | 400.64 | 242.43 |
| Employee benefit expenses | - 161.79 | - 127.17 | - 219.12 | - 227.09 | - 217.23 |
| Total depreciation | -3.94 | -3.94 | |||
| EBIT | 207.92 | -14.25 | 148.03 | 169.61 | 21.25 |
| Other financial income | 0.28 | 25.33 | |||
| Other financial expenses | -49.84 | -42.48 | -37.19 | -13.68 | -11.75 |
| Pre-tax profit | 158.08 | -56.73 | 110.84 | 156.20 | 34.83 |
| Income taxes | -34.62 | 12.49 | -24.37 | -35.15 | -8.74 |
| Net earnings | 123.46 | -44.24 | 86.47 | 121.05 | 26.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 764.66 | 764.66 | 764.66 | 760.72 | 756.77 |
| Tangible assets total | 764.66 | 764.66 | 764.66 | 760.72 | 756.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.43 | 86.09 | 84.45 | 98.72 | 2.31 |
| Current other receivables | 43.56 | 99.31 | 153.27 | 45.64 | 28.73 |
| Current deferred tax assets | 12.48 | ||||
| Short term receivables total | 127.98 | 197.89 | 237.73 | 144.36 | 31.04 |
| Cash and bank deposits | 164.89 | 131.91 | 121.59 | 320.04 | 127.07 |
| Cash and cash equivalents | 164.89 | 131.91 | 121.59 | 320.04 | 127.07 |
| Balance sheet total (assets) | 1 057.53 | 1 094.46 | 1 123.98 | 1 225.12 | 914.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 244.00 | ||||
| Retained earnings | 194.82 | 318.29 | 274.05 | 116.52 | 237.58 |
| Profit of the financial year | 123.46 | -44.24 | 86.47 | 121.05 | 26.08 |
| Shareholders equity total | 453.29 | 409.05 | 495.52 | 616.57 | 398.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.38 | 22.34 | 27.41 | 40.81 | |
| Short-term deferred tax liabilities | 0.23 | ||||
| Other non-interest bearing current liabilities | 588.87 | 663.07 | 601.05 | 567.49 | 516.23 |
| Current liabilities total | 604.25 | 685.41 | 628.46 | 608.54 | 516.23 |
| Balance sheet total (liabilities) | 1 057.53 | 1 094.46 | 1 123.98 | 1 225.12 | 914.89 |
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