TWITLINE Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40982949
Smedegårdsvej 2, Ørum 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.56 | 282.94 | 293.34 | 291.46 | 291.83 |
| Total depreciation | - 140.18 | - 168.21 | - 168.21 | - 169.21 | - 170.21 |
| EBIT | 107.38 | 114.72 | 125.13 | 122.25 | 121.62 |
| Other financial income | 0.06 | 0.19 | |||
| Other financial expenses | -87.83 | -88.08 | - 101.82 | -99.50 | -98.81 |
| Pre-tax profit | 19.55 | 26.64 | 23.31 | 22.81 | 23.01 |
| Income taxes | -4.30 | -5.88 | -5.13 | -5.02 | -5.26 |
| Net earnings | 15.25 | 20.77 | 18.18 | 17.79 | 17.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 269.44 | 5 101.23 | 4 933.02 | 4 823.79 | 4 653.57 |
| Tangible assets total | 5 269.44 | 5 101.23 | 4 933.02 | 4 823.79 | 4 653.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.16 | 1.46 | 2.20 | 15.29 | 1.63 |
| Short term receivables total | 9.16 | 1.46 | 2.20 | 15.29 | 1.63 |
| Cash and bank deposits | 178.84 | 102.00 | 42.91 | 100.41 | 112.91 |
| Cash and cash equivalents | 178.84 | 102.00 | 42.91 | 100.41 | 112.91 |
| Balance sheet total (assets) | 5 457.44 | 5 204.69 | 4 978.14 | 4 939.48 | 4 768.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.25 | 36.02 | 54.20 | 71.98 | |
| Profit of the financial year | 15.25 | 20.77 | 18.18 | 17.79 | 17.75 |
| Shareholders equity total | 55.25 | 76.02 | 94.20 | 111.98 | 129.74 |
| Provisions | 13.46 | 20.79 | 28.12 | 48.43 | 55.32 |
| Non-current loans from credit institutions | 2 905.35 | 2 726.63 | 2 562.91 | 2 399.61 | 2 265.66 |
| Non-current liabilities total | 2 905.35 | 2 726.63 | 2 562.91 | 2 399.61 | 2 265.66 |
| Current loans from credit institutions | 150.00 | 164.15 | 163.72 | 163.30 | 133.95 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | ||
| Current owed to group member | 2 283.39 | 2 192.73 | 2 074.81 | 2 155.53 | 2 122.61 |
| Other non-interest bearing current liabilities | 50.00 | 24.38 | 41.88 | 48.13 | 48.34 |
| Current liabilities total | 2 483.39 | 2 381.25 | 2 292.91 | 2 379.46 | 2 317.40 |
| Balance sheet total (liabilities) | 5 457.44 | 5 204.69 | 4 978.14 | 4 939.48 | 4 768.11 |
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