TA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35024573
Ellehaven 48, 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 385.43 | 862.24 | 842.26 | 698.22 | 722.45 |
| Total depreciation | - 206.41 | - 519.44 | - 448.87 | - 370.10 | - 431.39 |
| EBIT | 1 179.02 | 342.80 | 393.39 | 328.11 | 291.06 |
| Other financial income | 4.16 | 2.64 | 9.30 | 6.95 | |
| Other financial expenses | - 157.95 | - 112.64 | -98.46 | - 103.07 | - 172.61 |
| Pre-tax profit | 1 021.07 | 234.31 | 297.57 | 234.35 | 125.40 |
| Income taxes | - 244.46 | -56.90 | -65.50 | -40.52 | -28.21 |
| Net earnings | 776.61 | 177.41 | 232.07 | 193.82 | 97.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 666.63 | 12 147.19 | 11 168.48 | 11 329.61 | 11 540.36 |
| Tangible assets total | 12 666.63 | 12 147.19 | 11 168.48 | 11 329.61 | 11 540.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.88 | 63.45 | 61.79 | 368.75 | 8.31 |
| Current amounts owed by group member comp. | 428.52 | 925.38 | 637.69 | 153.41 | |
| Current other receivables | 2.81 | 33.91 | 292.72 | 191.62 | |
| Current deferred tax assets | 1.59 | ||||
| Short term receivables total | 454.21 | 988.83 | 95.70 | 1 299.15 | 354.94 |
| Balance sheet total (assets) | 13 120.83 | 13 136.02 | 11 264.18 | 12 628.76 | 11 895.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 750.00 | 2 750.00 | 2 750.00 | 2 750.00 | 2 750.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 113.26 | 889.88 | 1 067.29 | 1 299.36 | 1 493.19 |
| Profit of the financial year | 776.61 | 177.41 | 232.07 | 193.82 | 97.19 |
| Shareholders equity total | 4 139.88 | 3 817.29 | 4 049.36 | 4 243.19 | 4 340.38 |
| Provisions | 602.69 | 560.91 | 508.12 | 483.22 | 513.02 |
| Non-current loans from credit institutions | 3 199.31 | 3 020.41 | 2 840.36 | 2 661.72 | 2 523.72 |
| Non-current liabilities total | 3 199.31 | 3 020.41 | 2 840.36 | 2 661.72 | 2 523.72 |
| Current loans from credit institutions | 4 703.42 | 4 599.18 | 598.07 | 1 528.26 | 567.43 |
| Current trade creditors | 2.81 | 5.51 | 1.81 | 1.81 | 126.56 |
| Current owed to group member | 252.98 | 762.77 | 3 036.63 | 3 634.14 | 3 813.18 |
| Short-term deferred tax liabilities | 4.84 | 98.69 | 118.29 | 65.42 | |
| Other non-interest bearing current liabilities | 214.91 | 271.27 | 111.53 | 11.00 | 11.00 |
| Current liabilities total | 5 178.96 | 5 737.42 | 3 866.34 | 5 240.63 | 4 518.18 |
| Balance sheet total (liabilities) | 13 120.83 | 13 136.02 | 11 264.18 | 12 628.76 | 11 895.30 |
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