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T.P EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 39565730
Svanevej 7, 3540 Lynge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 616.68 | 1 088.49 | 769.05 | 604.98 | 1 962.43 |
| Reduction in value of non-current assets | 329.29 | 2 341.26 | 6 021.73 | 1 440.45 | 631.23 |
| EBIT | 945.97 | 3 429.75 | 6 790.78 | 2 045.43 | 2 593.66 |
| Other financial income | 566.25 | ||||
| Other financial expenses | - 227.56 | - 523.28 | - 527.29 | - 548.99 | - 815.20 |
| Pre-tax profit | 718.41 | 3 472.72 | 6 263.49 | 1 496.44 | 1 778.46 |
| Income taxes | - 158.25 | - 764.48 | -1 380.92 | - 329.33 | - 396.45 |
| Net earnings | 560.16 | 2 708.25 | 4 882.57 | 1 167.11 | 1 382.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 762.38 | 25 795.84 | 31 906.35 | 33 599.99 | 44 089.55 |
| Tangible assets total | 16 762.38 | 25 795.84 | 31 906.35 | 33 599.99 | 44 089.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.80 | 69.94 | 213.82 | 317.78 | |
| Prepayments and accrued income | 6.28 | 7.95 | 7.33 | ||
| Current other receivables | 13.62 | 94.24 | 92.55 | ||
| Short term receivables total | 13.62 | 15.80 | 76.21 | 316.01 | 417.65 |
| Cash and bank deposits | 38.35 | 324.14 | 360.42 | 157.12 | 71.98 |
| Cash and cash equivalents | 38.35 | 324.14 | 360.42 | 157.12 | 71.98 |
| Balance sheet total (assets) | 16 814.35 | 26 135.79 | 32 342.98 | 34 073.12 | 44 579.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 582.68 | 5 142.83 | 7 851.08 | 12 733.65 | 13 900.76 |
| Profit of the financial year | 560.16 | 2 708.25 | 4 882.57 | 1 167.11 | 1 382.02 |
| Shareholders equity total | 5 192.83 | 7 901.08 | 12 783.65 | 13 950.76 | 15 332.77 |
| Provisions | 1 216.52 | 1 731.60 | 3 056.38 | 3 373.28 | 3 512.15 |
| Non-current loans from credit institutions | 7 577.93 | 10 738.20 | 10 506.70 | 10 268.65 | 17 271.86 |
| Non-current advances received | 382.01 | 504.25 | 742.91 | 888.15 | |
| Non-current other liabilities | 231.39 | 4 815.22 | 5 378.57 | 5 478.57 | |
| Non-current deferred tax liabilities | 85.81 | 37.14 | 225.58 | ||
| Non-current liabilities total | 7 663.74 | 11 351.60 | 15 863.31 | 16 390.12 | 23 864.16 |
| Current loans from credit institutions | 230.00 | 280.00 | 260.00 | 250.00 | 1 667.87 |
| Advances received | 39.12 | 108.83 | 74.09 | 98.53 | |
| Current trade creditors | 30.56 | 16.00 | 44.52 | 12.99 | 12.63 |
| Current owed to participating | 2 163.48 | 4 812.19 | |||
| Other non-interest bearing current liabilities | 317.22 | 4.20 | 226.29 | 21.87 | 91.08 |
| Current liabilities total | 2 741.26 | 5 151.51 | 639.64 | 358.95 | 1 870.10 |
| Balance sheet total (liabilities) | 16 814.35 | 26 135.79 | 32 342.98 | 34 073.12 | 44 579.19 |
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