T.P EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 39565730
Svanevej 7, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 612.08 | 616.68 | 1 088.49 | 769.05 | 604.98 |
| Reduction in value of non-current assets | 1 085.56 | 329.29 | 2 341.26 | 6 021.73 | 1 440.45 |
| EBIT | 1 697.64 | 945.97 | 3 429.75 | 6 790.78 | 2 045.43 |
| Other financial income | 566.25 | ||||
| Other financial expenses | -38.97 | - 227.56 | - 523.28 | - 527.29 | - 548.99 |
| Pre-tax profit | 1 538.67 | 718.41 | 3 472.72 | 6 263.49 | 1 496.44 |
| Income taxes | - 338.60 | - 158.25 | - 764.48 | -1 380.92 | - 329.33 |
| Net earnings | 1 200.07 | 560.16 | 2 708.25 | 4 882.57 | 1 167.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 453.35 | 16 762.38 | 25 795.84 | 31 906.35 | 33 599.99 |
| Tangible assets total | 11 453.35 | 16 762.38 | 25 795.84 | 31 906.35 | 33 599.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.80 | 69.94 | 213.82 | ||
| Prepayments and accrued income | 6.28 | 7.95 | |||
| Current other receivables | 1.65 | 13.62 | 94.24 | ||
| Short term receivables total | 1.65 | 13.62 | 15.80 | 76.21 | 316.01 |
| Cash and bank deposits | 510.89 | 38.35 | 324.14 | 360.42 | 157.12 |
| Cash and cash equivalents | 510.89 | 38.35 | 324.14 | 360.42 | 157.12 |
| Balance sheet total (assets) | 11 965.90 | 16 814.35 | 26 135.79 | 32 342.98 | 34 073.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 382.61 | 4 582.68 | 5 142.83 | 7 851.08 | 12 733.65 |
| Profit of the financial year | 1 200.07 | 560.16 | 2 708.25 | 4 882.57 | 1 167.11 |
| Shareholders equity total | 4 632.68 | 5 192.83 | 7 901.08 | 12 783.65 | 13 950.76 |
| Provisions | 1 144.08 | 1 216.52 | 1 731.60 | 3 056.38 | 3 373.28 |
| Non-current loans from credit institutions | 4 997.77 | 7 577.93 | 10 738.20 | 10 506.70 | 10 268.65 |
| Non-current advances received | 382.01 | 504.25 | 742.91 | ||
| Non-current other liabilities | 231.39 | 4 815.22 | 5 378.57 | ||
| Non-current deferred tax liabilities | 99.78 | 85.81 | 37.14 | ||
| Non-current liabilities total | 5 097.55 | 7 663.74 | 11 351.60 | 15 863.31 | 16 390.12 |
| Current loans from credit institutions | 147.00 | 230.00 | 280.00 | 260.00 | 250.00 |
| Advances received | 39.12 | 108.83 | 73.47 | ||
| Current trade creditors | 34.19 | 30.56 | 16.00 | 44.52 | 13.61 |
| Current owed to participating | 779.24 | 2 163.48 | 4 812.19 | ||
| Other non-interest bearing current liabilities | 131.16 | 317.22 | 4.20 | 226.29 | 21.87 |
| Current liabilities total | 1 091.59 | 2 741.26 | 5 151.51 | 639.64 | 358.95 |
| Balance sheet total (liabilities) | 11 965.90 | 16 814.35 | 26 135.79 | 32 342.98 | 34 073.12 |
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