TIRAC BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 81850712
Søvej 4, Klejtrup 9500 Hobro
tel: 98546511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 269.07 | 299.43 | 265.49 | 284.11 | 277.08 |
| Total depreciation | -55.27 | -56.64 | -56.64 | -56.63 | -56.66 |
| EBIT | 213.80 | 242.79 | 208.85 | 227.47 | 220.42 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -85.47 | -81.11 | -75.95 | -70.26 | -63.74 |
| Pre-tax profit | 128.33 | 161.68 | 132.90 | 157.28 | 156.68 |
| Income taxes | -40.72 | -49.06 | -42.22 | -47.06 | -47.45 |
| Net earnings | 87.61 | 112.62 | 90.68 | 110.23 | 109.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 588.67 | 2 600.46 | 2 543.82 | 2 487.19 | 2 430.52 |
| Tangible assets total | 2 588.67 | 2 600.46 | 2 543.82 | 2 487.19 | 2 430.52 |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 3.40 | ||||
| Inventories total | 3.40 | ||||
| Current trade debtors | 16.95 | 0.20 | |||
| Current amounts owed by group member comp. | 12.07 | ||||
| Prepayments and accrued income | 16.34 | 17.04 | 19.46 | 20.53 | 24.29 |
| Current other receivables | 17.58 | 2.70 | 15.61 | 15.57 | 12.09 |
| Short term receivables total | 50.87 | 19.74 | 35.07 | 48.37 | 36.38 |
| Cash and bank deposits | 173.98 | 146.35 | 115.28 | 72.96 | 66.86 |
| Cash and cash equivalents | 173.98 | 146.35 | 115.28 | 72.96 | 66.86 |
| Balance sheet total (assets) | 2 813.51 | 2 766.55 | 2 694.17 | 2 608.51 | 2 537.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 80.00 | 100.00 | 140.00 | 60.00 |
| Retained earnings | 1 120.36 | 1 127.96 | 1 140.58 | 1 091.26 | 1 141.49 |
| Profit of the financial year | 87.61 | 112.62 | 90.68 | 110.23 | 109.23 |
| Shareholders equity total | 1 457.96 | 1 520.58 | 1 531.26 | 1 541.49 | 1 510.71 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 1 056.67 | 969.14 | 876.11 | 778.32 | 675.53 |
| Non-current advances received | 99.90 | 99.90 | |||
| Non-current other liabilities | 95.70 | 95.70 | 98.70 | ||
| Non-current deferred tax liabilities | 40.72 | 49.06 | 42.22 | 47.06 | 47.45 |
| Non-current liabilities total | 1 193.10 | 1 113.90 | 1 017.03 | 925.28 | 822.89 |
| Current loans from credit institutions | 85.00 | 89.00 | 94.00 | 99.00 | 104.00 |
| Advances received | 6.70 | 6.75 | 6.85 | 6.90 | 18.85 |
| Current trade creditors | 39.10 | 33.55 | 45.03 | 35.84 | 33.65 |
| Short-term deferred tax liabilities | 31.66 | 2.76 | 47.06 | ||
| Current liabilities total | 162.45 | 132.06 | 145.88 | 141.75 | 203.56 |
| Balance sheet total (liabilities) | 2 813.51 | 2 766.55 | 2 694.17 | 2 608.51 | 2 537.16 |
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