Tidemann Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 13696500
Ilbro Byvej 74, 9800 Hjørring
tel: 98963153
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.19 | 79.48 | 62.01 | 59.52 | 259.29 |
| Total depreciation | -38.64 | -26.03 | -26.03 | -26.03 | -26.32 |
| EBIT | -82.82 | 53.45 | 35.98 | 33.49 | 232.96 |
| Other financial expenses | -39.32 | -23.35 | -25.46 | -19.38 | -29.32 |
| Pre-tax profit | - 122.15 | 30.09 | 10.52 | 14.11 | 203.65 |
| Income taxes | 32.48 | -38.56 | 22.28 | -8.90 | -41.30 |
| Net earnings | -89.66 | -8.46 | 32.80 | 5.21 | 162.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 579.34 | 1 553.31 | 1 527.28 | 1 501.25 | 2 185.66 |
| Machinery and equipment | 100.00 | ||||
| Tangible assets total | 1 579.34 | 1 553.31 | 1 527.28 | 1 501.25 | 2 285.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 6.25 | |||
| Current amounts owed by group member comp. | 330.94 | ||||
| Current other receivables | 22.74 | 14.35 | |||
| Current deferred tax assets | 32.78 | 2.22 | |||
| Short term receivables total | 55.52 | 14.72 | 6.25 | 345.29 | |
| Cash and bank deposits | 0.09 | 12.64 | 25.10 | 30.07 | |
| Cash and cash equivalents | 0.09 | 12.64 | 25.10 | 30.07 | |
| Balance sheet total (assets) | 1 634.95 | 1 580.67 | 1 558.63 | 1 531.32 | 2 630.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 891.24 | 801.58 | 793.12 | 825.91 | 431.12 |
| Profit of the financial year | -89.66 | -8.46 | 32.80 | 5.21 | 162.35 |
| Shareholders equity total | 1 001.58 | 993.11 | 1 025.91 | 1 031.12 | 1 193.47 |
| Provisions | 81.90 | 89.90 | 65.40 | 74.30 | 115.60 |
| Non-current loans from credit institutions | 72.44 | 47.18 | 20.94 | ||
| Non-current liabilities total | 72.44 | 47.18 | 20.94 | ||
| Current loans from credit institutions | 23.00 | 24.35 | 25.50 | 20.09 | 449.25 |
| Current trade creditors | 12.25 | 11.00 | 11.00 | 12.10 | 160.79 |
| Current owed to group member | 443.78 | 398.69 | 390.86 | 381.99 | 705.84 |
| Other non-interest bearing current liabilities | 16.44 | 19.02 | 11.71 | 6.00 | |
| Current liabilities total | 479.03 | 450.48 | 446.38 | 425.90 | 1 321.89 |
| Balance sheet total (liabilities) | 1 634.95 | 1 580.67 | 1 558.63 | 1 531.32 | 2 630.95 |
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