T&B Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40101098
Store Kongensgade 67 B, 1264 København K
info@4b.dk
tel: 29804499
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 193.74 | 174.34 | 390.42 | 323.43 |
| Reduction in value of non-current assets | 1 952.31 | 52.30 | ||
| EBIT | 2 146.05 | 226.64 | 390.42 | 323.43 |
| Other financial expenses | - 100.90 | - 141.40 | - 249.56 | - 242.24 |
| Pre-tax profit | 2 045.15 | 85.24 | 140.86 | 81.19 |
| Income taxes | - 449.92 | -7.24 | -30.98 | -17.84 |
| Net earnings | 1 595.23 | 78.00 | 109.88 | 63.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 10 900.00 | 15 990.00 | 16 318.50 | 16 318.50 |
| Tangible assets total | 10 900.00 | 15 990.00 | 16 318.50 | 16 318.50 |
| Investments total | ||||
| Non-current other receivables | 214.07 | 153.97 | 123.97 | 123.97 |
| Long term receivables total | 214.07 | 153.97 | 123.97 | 123.97 |
| Inventories total | ||||
| Current trade debtors | 41.82 | 186.00 | ||
| Current amounts owed by group member comp. | 5.89 | 122.54 | 74.72 | |
| Prepayments and accrued income | 23.74 | 23.74 | ||
| Current other receivables | -41.82 | |||
| Short term receivables total | 5.89 | 23.74 | 332.27 | 74.72 |
| Cash and bank deposits | 84.74 | 3 853.68 | 5.48 | 0.35 |
| Cash and cash equivalents | 84.74 | 3 853.68 | 5.48 | 0.35 |
| Balance sheet total (assets) | 11 204.70 | 20 021.39 | 16 780.22 | 16 517.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.23 | 1 595.46 | 1 673.46 | 1 783.35 |
| Profit of the financial year | 1 595.23 | 78.00 | 109.88 | 63.35 |
| Shareholders equity total | 1 645.46 | 1 723.46 | 1 833.35 | 1 896.69 |
| Provisions | 429.51 | 444.26 | 444.26 | 444.26 |
| Non-current loans from credit institutions | 4 678.08 | 7 212.64 | 6 971.23 | 6 741.49 |
| Non-current leasing loans | 1 864.93 | |||
| Non-current other liabilities | -1 864.93 | |||
| Non-current liabilities total | 4 678.08 | 7 212.64 | 6 971.23 | 6 741.49 |
| Current loans from credit institutions | 141.34 | 638.70 | 711.61 | 727.30 |
| Current trade creditors | 18.99 | 3 775.00 | 30.19 | 71.48 |
| Current owed to group member | 4 094.66 | 6 043.84 | 6 544.04 | 6 418.02 |
| Other non-interest bearing current liabilities | 196.67 | 183.49 | 245.55 | 218.29 |
| Current liabilities total | 4 451.65 | 10 641.03 | 7 531.39 | 7 435.10 |
| Balance sheet total (liabilities) | 11 204.70 | 20 021.39 | 16 780.22 | 16 517.54 |
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