TACN Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39779218
Køgeløkke 6, 4622 Havdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.56 | 57.91 | 136.97 | 121.59 | 99.56 |
| Total depreciation | -65.20 | -65.99 | -65.99 | -65.99 | -43.49 |
| EBIT | 30.43 | -8.08 | 70.98 | 55.60 | 56.07 |
| Other financial expenses | -49.43 | -48.88 | -54.05 | -76.79 | - 115.77 |
| Pre-tax profit | -19.00 | -56.95 | 16.93 | -21.19 | -59.71 |
| Income taxes | -2.89 | -1.34 | -0.18 | 0.69 | -3.61 |
| Net earnings | -21.89 | -58.30 | 16.75 | -20.50 | -63.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 288.75 | 253.75 | 218.75 | 183.75 | 148.75 |
| Intangible assets total | 288.75 | 253.75 | 218.75 | 183.75 | 148.75 |
| Land and waters | 1 247.52 | 1 402.54 | 1 447.06 | 1 556.02 | 1 660.08 |
| Machinery and equipment | 97.50 | 76.42 | 45.43 | 14.44 | 5.95 |
| Tangible assets total | 1 345.02 | 1 478.96 | 1 492.49 | 1 570.46 | 1 666.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.20 | ||||
| Prepayments and accrued income | 0.31 | ||||
| Short term receivables total | 13.20 | 0.31 | |||
| Balance sheet total (assets) | 1 646.96 | 1 732.71 | 1 711.24 | 1 754.21 | 1 815.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.94 | -33.83 | -92.12 | -75.37 | -95.88 |
| Profit of the financial year | -21.89 | -58.30 | 16.75 | -20.50 | -63.31 |
| Shareholders equity total | 16.17 | -42.12 | -25.37 | -45.88 | - 109.19 |
| Provisions | 11.41 | 12.75 | 12.93 | 12.24 | 15.85 |
| Non-current loans from credit institutions | 884.13 | 843.02 | 800.81 | 775.46 | 1 043.26 |
| Non-current owed to group member | 577.17 | 594.17 | 612.17 | 630.17 | 649.17 |
| Non-current other liabilities | 43.80 | 49.80 | 49.98 | 49.98 | 49.98 |
| Non-current liabilities total | 1 505.09 | 1 486.99 | 1 462.96 | 1 455.60 | 1 742.40 |
| Current loans from credit institutions | 103.54 | 259.92 | 244.59 | 315.22 | 146.89 |
| Current owed to participating | 0.23 | 0.23 | 0.23 | 0.36 | 0.36 |
| Accruals and deferred income | 10.53 | 14.95 | 15.90 | 16.65 | 18.77 |
| Current liabilities total | 114.29 | 275.09 | 260.72 | 332.24 | 166.03 |
| Balance sheet total (liabilities) | 1 646.96 | 1 732.71 | 1 711.24 | 1 754.21 | 1 815.09 |
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