TMA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40042768
Forsomhovej 4 A, 6870 Ølgod
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.83 | 82.62 | 824.52 | 178.96 | 201.67 |
| Total depreciation | -13.07 | -13.07 | -16.18 | -13.07 | |
| EBIT | 137.83 | 69.55 | 811.45 | 162.78 | 188.60 |
| Other financial expenses | -0.02 | -0.84 | -3.30 | -2.26 | |
| Pre-tax profit | 137.81 | 68.71 | 808.15 | 160.52 | 188.60 |
| Income taxes | -30.50 | -15.18 | - 177.79 | -35.38 | -41.55 |
| Net earnings | 107.32 | 53.53 | 630.36 | 125.14 | 147.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 726.75 | 713.67 | 700.61 | 687.53 | 674.47 |
| Tangible assets total | 726.75 | 713.67 | 700.61 | 687.53 | 674.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.87 | 50.87 | |||
| Short term receivables total | 50.87 | 50.87 | |||
| Cash and bank deposits | 193.29 | 302.30 | 1 208.73 | 464.97 | 564.99 |
| Cash and cash equivalents | 193.29 | 302.30 | 1 208.73 | 464.97 | 564.99 |
| Balance sheet total (assets) | 920.04 | 1 015.97 | 1 909.34 | 1 203.38 | 1 290.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 600.00 | 100.00 | 100.00 | |
| Retained earnings | 5.18 | -7.50 | - 553.97 | -23.61 | 1.53 |
| Profit of the financial year | 107.32 | 53.53 | 630.36 | 125.14 | 147.05 |
| Shareholders equity total | 162.50 | 216.03 | 726.39 | 251.53 | 298.58 |
| Provisions | 2.70 | 5.30 | 7.90 | 10.60 | |
| Non-current loans from credit institutions | 600.00 | 600.00 | 600.00 | ||
| Non-current other liabilities | 600.00 | 600.00 | |||
| Non-current liabilities total | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Current trade creditors | 40.72 | 2.25 | |||
| Current owed to participating | 93.00 | 93.00 | 200.05 | 80.05 | 80.05 |
| Short-term deferred tax liabilities | 33.44 | 45.91 | 190.42 | 223.20 | 262.05 |
| Other non-interest bearing current liabilities | 31.10 | 17.60 | 187.18 | 38.45 | 39.05 |
| Current liabilities total | 157.54 | 197.24 | 577.64 | 343.94 | 381.14 |
| Balance sheet total (liabilities) | 920.04 | 1 015.97 | 1 909.34 | 1 203.38 | 1 290.32 |
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