TIRAC BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 81850712
Søvej 4, Klejtrup 9500 Hobro
tel: 98546511
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.42 | 269.07 | 299.43 | 265.49 | 284.11 |
| Employee benefit expenses | -35.70 | ||||
| Total depreciation | -57.81 | -55.27 | -56.64 | -56.64 | -56.63 |
| EBIT | 174.91 | 213.80 | 242.79 | 208.85 | 227.47 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -91.92 | -85.47 | -81.11 | -75.95 | -70.26 |
| Pre-tax profit | 82.99 | 128.33 | 161.68 | 132.90 | 157.28 |
| Income taxes | -31.66 | -40.72 | -49.06 | -42.22 | -47.06 |
| Net earnings | 51.34 | 87.61 | 112.62 | 90.68 | 110.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 643.94 | 2 588.67 | 2 600.46 | 2 543.82 | 2 487.18 |
| Tangible assets total | 2 643.94 | 2 588.67 | 2 600.46 | 2 543.82 | 2 487.18 |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.95 | 0.20 | |||
| Current amounts owed by group member comp. | 13.75 | 12.07 | |||
| Prepayments and accrued income | 12.84 | 16.34 | 17.04 | 19.46 | 20.53 |
| Current other receivables | 0.37 | 17.58 | 2.70 | 15.61 | 15.57 |
| Short term receivables total | 26.97 | 50.87 | 19.74 | 35.07 | 48.37 |
| Cash and bank deposits | 167.33 | 173.98 | 146.35 | 115.28 | 72.96 |
| Cash and cash equivalents | 167.33 | 173.98 | 146.35 | 115.28 | 72.96 |
| Balance sheet total (assets) | 2 838.24 | 2 813.51 | 2 766.55 | 2 694.17 | 2 608.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 80.00 | 100.00 | 140.00 | |
| Retained earnings | 1 169.02 | 1 120.36 | 1 127.96 | 1 140.58 | 1 091.26 |
| Profit of the financial year | 51.34 | 87.61 | 112.62 | 90.68 | 110.22 |
| Shareholders equity total | 1 420.36 | 1 457.96 | 1 520.58 | 1 531.26 | 1 541.48 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 1 140.87 | 1 056.67 | 969.14 | 876.11 | 778.32 |
| Non-current other liabilities | 95.70 | 95.70 | 98.70 | 99.90 | |
| Non-current deferred tax liabilities | 31.66 | 40.72 | 49.06 | 42.22 | 47.06 |
| Non-current liabilities total | 1 172.53 | 1 193.10 | 1 113.90 | 1 017.03 | 925.28 |
| Current loans from credit institutions | 80.00 | 85.00 | 89.00 | 94.00 | 99.00 |
| Advances received | 6.70 | 6.70 | 6.75 | 6.85 | 6.90 |
| Current trade creditors | 47.38 | 39.10 | 33.55 | 45.03 | 35.84 |
| Short-term deferred tax liabilities | 15.58 | 31.66 | 2.76 | ||
| Current liabilities total | 149.65 | 162.45 | 132.06 | 145.88 | 141.75 |
| Balance sheet total (liabilities) | 2 742.54 | 2 813.51 | 2 766.55 | 2 694.17 | 2 608.51 |
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