TAK Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 41480564
Hølken 8, 9480 Løkken
takjeldgaard@gmail.com
tel: 28900360
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 122.76 | 1 034.38 | 1 051.21 | 1 164.47 | 686.53 |
| Employee benefit expenses | - 294.14 | - 297.43 | - 325.00 | ||
| Other operating expenses | -6.60 | ||||
| Total depreciation | -0.59 | -31.11 | -31.11 | -31.11 | -31.11 |
| Reduction in value of non-current assets | 740.39 | 1 862.01 | |||
| EBIT | 828.03 | 705.84 | 695.09 | 1 873.75 | 2 510.83 |
| Other financial income | 5.61 | 15.63 | 20.81 | 5.09 | |
| Other financial expenses | - 177.55 | - 333.22 | - 378.66 | -1 081.04 | -1 246.17 |
| Pre-tax profit | 656.09 | 388.25 | 337.24 | 797.80 | 1 264.66 |
| Income taxes | - 149.58 | - 120.04 | -73.45 | - 194.18 | - 306.43 |
| Net earnings | 506.51 | 268.21 | 263.79 | 603.63 | 958.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 500.00 | 25 500.00 | 31 731.50 | 38 450.00 | 39 100.00 |
| Machinery and equipment | 2.37 | 123.86 | 92.74 | 61.63 | 30.52 |
| Advance payments and construction in progress | 970.27 | ||||
| Other tangible assets | 26.50 | ||||
| Tangible assets total | 25 502.37 | 26 594.13 | 31 824.24 | 38 511.63 | 39 157.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 425.94 | 335.78 | |||
| Prepayments and accrued income | 13.14 | 13.13 | 14.53 | 10.67 | 10.98 |
| Current other receivables | 712.31 | 829.30 | 298.69 | 14.98 | |
| Current deferred tax assets | 88.97 | ||||
| Short term receivables total | 725.45 | 1 439.07 | 1 179.61 | 398.33 | 25.97 |
| Cash and bank deposits | 163.52 | 1 005.21 | |||
| Cash and cash equivalents | 163.52 | 1 005.21 | |||
| Balance sheet total (assets) | 26 227.82 | 28 196.72 | 34 009.06 | 38 909.96 | 39 182.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 8 696.63 | 9 203.14 | 9 471.35 | 9 735.14 | 10 338.76 |
| Profit of the financial year | 506.51 | 268.21 | 263.79 | 603.63 | 958.23 |
| Shareholders equity total | 9 603.14 | 9 871.35 | 10 135.14 | 10 738.76 | 11 696.99 |
| Provisions | 3 737.61 | 3 830.26 | 3 903.58 | 4 178.34 | 4 484.77 |
| Non-current loans from credit institutions | 11 529.36 | 13 615.45 | 13 217.98 | 20 705.53 | 20 075.04 |
| Non-current liabilities total | 11 529.36 | 13 615.45 | 13 217.98 | 20 705.53 | 20 075.04 |
| Current loans from credit institutions | 1 013.24 | 611.00 | 6 374.30 | 2 141.10 | 1 477.33 |
| Current trade creditors | 12.00 | 72.00 | 344.31 | 212.76 | 62.27 |
| Current owed to participating | 58.34 | 33.63 | 91.45 | 91.33 | |
| Current owed to group member | 842.02 | 1 157.59 | |||
| Short-term deferred tax liabilities | 39.01 | 27.39 | 0.13 | ||
| Other non-interest bearing current liabilities | 293.47 | 110.93 | 137.67 | ||
| Current liabilities total | 1 357.72 | 879.67 | 6 752.37 | 3 287.33 | 2 926.18 |
| Balance sheet total (liabilities) | 26 227.82 | 28 196.72 | 34 009.06 | 38 909.96 | 39 182.99 |
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