T EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34093873
Guldalderen 13, Fløng 2640 Hedehusene
kt@nimtag.dk
tel: 69804627
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 552.51 | 135.19 | 90.36 | 142.94 | 135.95 |
| EBIT | - 552.51 | 135.19 | 90.36 | 142.94 | 135.95 |
| Other financial income | 1.97 | 243.28 | 1.33 | 1.54 | |
| Other financial expenses | -82.79 | -52.10 | -93.98 | -77.63 | -78.53 |
| Exchange rate differences | 653.99 | 67.34 | 382.32 | 336.72 | 213.27 |
| Pre-tax profit | 18.69 | 152.40 | 621.99 | 403.35 | 272.22 |
| Income taxes | 0.29 | -29.13 | - 118.14 | -82.14 | -54.02 |
| Net earnings | 18.98 | 123.27 | 503.85 | 321.22 | 218.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 705.25 | 4 705.25 | 5 000.00 | 5 400.00 | 5 650.00 |
| Tangible assets total | 4 705.25 | 4 705.25 | 5 000.00 | 5 400.00 | 5 650.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.10 | 49.70 | 20.50 | 7.90 | 21.00 |
| Current amounts owed by group member comp. | 83.72 | 53.63 | 16.50 | 38.45 | |
| Prepayments and accrued income | 4.79 | ||||
| Current other receivables | 6.89 | ||||
| Current deferred tax assets | 31.33 | ||||
| Short term receivables total | 177.15 | 103.33 | 37.00 | 7.90 | 71.14 |
| Cash and bank deposits | 10.00 | 76.69 | 129.99 | 90.20 | 30.47 |
| Cash and cash equivalents | 10.00 | 76.69 | 129.99 | 90.20 | 30.47 |
| Balance sheet total (assets) | 4 892.40 | 4 885.27 | 5 167.00 | 5 498.10 | 5 751.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 426.85 | 2 445.83 | 2 569.10 | 3 072.95 | 3 394.17 |
| Profit of the financial year | 18.98 | 123.27 | 503.85 | 321.22 | 218.21 |
| Shareholders equity total | 2 525.83 | 2 649.10 | 3 152.95 | 3 474.17 | 3 692.38 |
| Provisions | 205.94 | 216.59 | 265.02 | 336.56 | 377.40 |
| Non-current loans from credit institutions | 2 000.66 | 1 862.55 | 1 521.56 | 1 532.28 | 1 514.76 |
| Non-current other liabilities | 46.39 | 59.59 | 59.59 | 27.00 | 27.00 |
| Non-current liabilities total | 2 047.05 | 1 922.14 | 1 581.15 | 1 559.28 | 1 541.75 |
| Current loans from credit institutions | 98.58 | 68.96 | 83.17 | 52.56 | 59.83 |
| Current trade creditors | 15.00 | 10.00 | 15.00 | 33.75 | 27.90 |
| Current owed to group member | 31.18 | 39.16 | |||
| Short-term deferred tax liabilities | 18.47 | 69.70 | 10.60 | 13.17 | |
| Current liabilities total | 113.58 | 97.43 | 167.87 | 128.09 | 140.07 |
| Balance sheet total (liabilities) | 4 892.40 | 4 885.27 | 5 167.00 | 5 498.10 | 5 751.60 |
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