TKC Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37547867
Holstebrovej 482, Kærgårdsholm 7860 Spøttrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.30 | 228.34 | 246.40 | 148.51 | 205.36 |
| Total depreciation | -69.78 | -88.50 | - 136.47 | - 137.85 | - 104.24 |
| EBIT | 102.52 | 139.84 | 109.92 | 10.66 | 101.13 |
| Other financial income | 55.59 | 0.03 | |||
| Other financial expenses | -79.40 | - 102.14 | -85.77 | -86.73 | -93.88 |
| Pre-tax profit | 78.70 | 37.71 | 24.16 | -76.07 | 7.28 |
| Income taxes | -28.78 | -8.31 | -5.29 | 17.77 | -0.74 |
| Net earnings | 49.93 | 29.40 | 18.86 | -58.30 | 6.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 625.76 | 2 480.99 | 2 385.89 | 2 248.04 | 2 165.80 |
| Tangible assets total | 1 625.76 | 2 480.99 | 2 385.89 | 2 248.04 | 2 165.80 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 119.77 | ||||
| Current deferred tax assets | 9.50 | 20.76 | |||
| Short term receivables total | 119.77 | 9.50 | 20.76 | ||
| Cash and bank deposits | 57.23 | 34.54 | 57.57 | 48.04 | 34.92 |
| Cash and cash equivalents | 57.23 | 34.54 | 57.57 | 48.04 | 34.92 |
| Balance sheet total (assets) | 1 683.00 | 2 635.30 | 2 443.46 | 2 305.57 | 2 221.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -35.03 | 14.89 | 44.30 | 63.16 | 4.86 |
| Profit of the financial year | 49.93 | 29.40 | 18.86 | -58.30 | 6.54 |
| Shareholders equity total | 64.89 | 94.30 | 113.16 | 54.86 | 61.40 |
| Provisions | 14.67 | 22.98 | 28.27 | 20.00 | 32.00 |
| Non-current loans from credit institutions | 1 397.34 | 1 448.89 | 1 341.17 | 1 254.52 | 1 151.43 |
| Non-current other liabilities | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Non-current liabilities total | 1 448.34 | 1 499.89 | 1 392.17 | 1 305.53 | 1 202.43 |
| Current bonds | 103.00 | ||||
| Current loans from credit institutions | 61.00 | 73.50 | 96.00 | 109.00 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 760.49 | ||||
| Current owed to group member | 80.19 | 937.14 | 799.32 | 768.26 | |
| Other non-interest bearing current liabilities | 6.40 | 0.01 | 38.87 | 22.37 | 40.89 |
| Current liabilities total | 155.09 | 1 018.14 | 909.86 | 925.19 | 925.65 |
| Balance sheet total (liabilities) | 1 683.00 | 2 635.30 | 2 443.46 | 2 305.58 | 2 221.48 |
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