TM Ejendomme Tommerup ApS — Credit Rating and Financial Key Figures
CVR number: 41969407
Askevænget 8, Tommerup St 5690 Tommerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 41.55 | 0.91 | 194.00 | 355.29 |
| Other operating expenses | -14.13 | |||
| Total depreciation | -22.29 | -69.11 | - 136.65 | - 136.65 |
| EBIT | 19.26 | -68.19 | 57.35 | 204.51 |
| Other financial expenses | -27.64 | - 135.10 | - 209.33 | - 269.34 |
| Pre-tax profit | -8.38 | - 203.29 | - 151.98 | -64.82 |
| Income taxes | -3.45 | -4.77 | ||
| Net earnings | -11.83 | - 203.29 | - 151.98 | -69.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 568.19 | 7 529.81 | 7 393.16 | 7 256.52 |
| Tangible assets total | 1 568.19 | 7 529.81 | 7 393.16 | 7 256.52 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 35.48 | 402.51 | 107.24 | |
| Cash and cash equivalents | 35.48 | 402.51 | 107.24 | |
| Balance sheet total (assets) | 1 603.67 | 7 932.32 | 7 500.41 | 7 256.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.83 | - 215.13 | - 367.11 | |
| Profit of the financial year | -11.83 | - 203.29 | - 151.98 | -69.60 |
| Shareholders equity total | 28.17 | - 175.13 | - 327.11 | - 396.71 |
| Non-current loans from credit institutions | 859.10 | 5 447.04 | 5 248.76 | 5 160.06 |
| Non-current owed to group member | 671.00 | 1 317.55 | 1 317.55 | 1 317.55 |
| Non-current other liabilities | 114.40 | 148.30 | 147.60 | |
| Non-current liabilities total | 1 530.10 | 6 878.99 | 6 714.61 | 6 625.20 |
| Current loans from credit institutions | 36.12 | 92.00 | 102.34 | |
| Current trade creditors | 5.00 | 15.00 | 15.00 | |
| Current owed to group member | 1 202.91 | 1 000.91 | 900.91 | |
| Short-term deferred tax liabilities | 3.45 | 4.77 | ||
| Other non-interest bearing current liabilities | 0.83 | 10.55 | 5.00 | 20.00 |
| Current liabilities total | 45.41 | 1 228.46 | 1 112.91 | 1 028.02 |
| Balance sheet total (liabilities) | 1 603.67 | 7 932.32 | 7 500.41 | 7 256.52 |
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