T&L EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33164130
Herningvej 102 C, 7500 Holstebro
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit453.57585.78562.67528.65551.61
Total depreciation- 168.70- 129.87- 135.22- 127.89- 122.87
EBIT284.87455.91427.45400.76428.74
Other financial expenses- 177.27- 286.49- 248.71- 390.30- 510.49
Pre-tax profit107.61169.42178.7410.47-81.75
Income taxes-28.92-35.72-46.32-2.3517.15
Net earnings78.68133.70132.428.12-64.60

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights475.00
Intangible assets total475.00
Land and waters11 170.9310 623.0610 500.2010 377.3310 254.46
Machinery and equipment107.5517.375.02
Tangible assets total11 278.4810 640.4310 505.2210 377.3310 254.46
Investments total
Long term receivables total
Finished products/goods100.00
Inventories total100.00
Current trade debtors8.007.1015.707.507.50
Current other receivables7.76
Current deferred tax assets1.1230.5513.8932.2956.69
Short term receivables total16.8837.6529.5939.7964.19
Balance sheet total (assets)11 295.3610 678.0810 534.8010 417.1110 893.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.6058.90100.00
Retained earnings2 024.512 103.192 177.992 210.412 218.52
Profit of the financial year78.68133.70132.428.12-64.60
Shareholders equity total2 293.792 316.892 449.312 398.522 233.93
Provisions20.095.17
Non-current loans from credit institutions3 732.433 230.68755.62664.39573.89
Non-current liabilities total3 732.433 230.68755.62664.39573.89
Current loans from credit institutions3 597.474 253.876 654.946 686.506 732.71
Advances received6.50
Current trade creditors425.0036.0333.2528.9020.00
Current owed to group member205.08890.42
Short-term deferred tax liabilities17.9644.13
Other non-interest bearing current liabilities1 226.57828.94623.73389.59442.71
Current liabilities total5 249.045 125.347 329.887 354.208 085.84
Balance sheet total (liabilities)11 295.3610 678.0810 534.8010 417.1110 893.65
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