T D EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30071328
Rådhusvej 4-6, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.78 | 237.49 | 196.27 | 196.57 | 203.99 |
| Total depreciation | -26.25 | -26.25 | -26.25 | -26.25 | -26.25 |
| EBIT | 263.53 | 211.24 | 170.02 | 170.32 | 177.74 |
| Other financial income | 7.87 | ||||
| Other financial expenses | - 132.84 | - 133.24 | - 110.82 | - 111.12 | - 160.15 |
| Pre-tax profit | 130.68 | 85.86 | 59.21 | 59.21 | 17.59 |
| Income taxes | -35.04 | -25.12 | -19.13 | -19.13 | -22.88 |
| Net earnings | 95.64 | 60.74 | 40.07 | 40.07 | -5.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 028.75 | 4 002.50 | 3 976.25 | 3 950.00 | 3 923.75 |
| Tangible assets total | 4 028.75 | 4 002.50 | 3 976.25 | 3 950.00 | 3 923.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 18.00 | 2.32 | |||
| Short term receivables total | 0.04 | 18.00 | 2.32 | ||
| Cash and bank deposits | 29.57 | 19.05 | 71.88 | 11.52 | 10.39 |
| Cash and cash equivalents | 29.57 | 19.05 | 71.88 | 11.52 | 10.39 |
| Balance sheet total (assets) | 4 058.32 | 4 021.59 | 4 048.13 | 3 979.52 | 3 936.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 83.75 | 125.71 | 186.75 | 226.82 | 266.90 |
| Profit of the financial year | 95.64 | 60.74 | 40.07 | 40.07 | -5.29 |
| Shareholders equity total | 304.39 | 311.45 | 351.82 | 391.90 | 386.60 |
| Non-current loans from credit institutions | 2 297.40 | 2 158.43 | 2 019.95 | 1 881.96 | 1 774.25 |
| Non-current liabilities total | 2 297.40 | 2 158.43 | 2 019.95 | 1 881.96 | 1 774.25 |
| Current trade creditors | 35.55 | ||||
| Current owed to participating | 2.13 | 67.68 | 67.68 | 111.96 | 111.96 |
| Short-term deferred tax liabilities | 17.14 | 5.15 | |||
| Other non-interest bearing current liabilities | 1 418.86 | 1 466.89 | 1 603.53 | 1 593.71 | 1 663.64 |
| Current liabilities total | 1 456.54 | 1 551.71 | 1 676.36 | 1 705.67 | 1 775.61 |
| Balance sheet total (liabilities) | 4 058.32 | 4 021.59 | 4 048.13 | 3 979.52 | 3 936.46 |
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