TM Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 36913606
Gustav Zimmersvej 84, Nørhalne 9430 Vadum
rbs@ramiinvest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 430.66 | 808.00 | 776.00 | 820.00 | 984.00 |
| Reduction in value of non-current assets | 2 389.00 | - 448.00 | 237.00 | 515.00 | |
| EBIT | 430.66 | 3 197.00 | 328.00 | 1 057.00 | 1 499.00 |
| Other financial income | 1.00 | 2 802.00 | 4.00 | 4.00 | |
| Other financial expenses | - 191.98 | - 331.00 | - 571.00 | - 588.00 | - 682.00 |
| Net income from associates (fin.) | 81.76 | ||||
| Pre-tax profit | 320.44 | 2 867.00 | 2 559.00 | 473.00 | 821.00 |
| Income taxes | -13.68 | - 631.00 | - 564.00 | - 110.00 | - 181.00 |
| Net earnings | 306.75 | 2 236.00 | 1 995.00 | 363.00 | 640.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 780.27 | ||||
| Buildings | 17 905.00 | 17 457.00 | 19 306.00 | 24 773.00 | |
| Advance payments and construction in progress | 520.00 | 1 330.00 | 1 330.00 | 801.00 | |
| Tangible assets total | 8 780.27 | 18 425.00 | 18 787.00 | 20 636.00 | 25 574.00 |
| Holdings in group member companies | 379.27 | ||||
| Investments total | 379.27 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 17.00 | 14.00 | 11.00 | 9.00 | |
| Current other receivables | 39.00 | 32.00 | 33.00 | 35.00 | |
| Current deferred tax assets | 21.77 | 73.00 | |||
| Short term receivables total | 21.77 | 56.00 | 46.00 | 44.00 | 117.00 |
| Cash and bank deposits | 2 625.00 | 114.00 | 25.00 | 228.00 | 117.00 |
| Cash and cash equivalents | 2 625.00 | 114.00 | 25.00 | 228.00 | 117.00 |
| Balance sheet total (assets) | 11 806.31 | 18 595.00 | 18 858.00 | 20 908.00 | 25 808.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 130.12 | ||||
| Retained earnings | -81.76 | 1 144.00 | 3 380.00 | 5 375.00 | 5 738.00 |
| Profit of the financial year | 306.75 | 2 236.00 | 1 995.00 | 363.00 | 640.00 |
| Shareholders equity total | 405.11 | 3 430.00 | 5 425.00 | 5 788.00 | 6 428.00 |
| Provisions | 701.00 | 602.00 | 661.00 | 781.00 | |
| Non-current loans from credit institutions | 10 416.00 | 7 661.00 | 8 474.00 | 9 634.00 | |
| Non-current advances received | 199.00 | ||||
| Non-current other liabilities | 183.60 | 605.00 | |||
| Non-current deferred tax liabilities | 214.00 | 143.00 | 72.00 | ||
| Non-current liabilities total | 183.60 | 11 220.00 | 7 875.00 | 8 617.00 | 9 706.00 |
| Current loans from credit institutions | 1 928.36 | 269.00 | 268.00 | 286.00 | 1 751.00 |
| Advances received | 207.00 | 185.00 | 162.00 | ||
| Current trade creditors | 8 316.64 | 32.00 | 146.00 | 32.00 | 35.00 |
| Current owed to participating | 248.21 | 2 820.00 | 3 413.00 | 4 936.00 | 6 509.00 |
| Current owed to group member | 151.53 | ||||
| Short-term deferred tax liabilities | 35.45 | 106.00 | 656.00 | 28.00 | |
| Other non-interest bearing current liabilities | 537.41 | 17.00 | 266.00 | 375.00 | 436.00 |
| Current liabilities total | 11 217.60 | 3 244.00 | 4 956.00 | 5 842.00 | 8 893.00 |
| Balance sheet total (liabilities) | 11 806.31 | 18 595.00 | 18 858.00 | 20 908.00 | 25 808.00 |
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