Tiff Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38584952
Vestre Alle 50, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.00 | 118.00 | 127.00 | 100.00 | 76.56 |
| Total depreciation | -45.00 | -45.00 | -46.00 | -45.00 | -45.06 |
| EBIT | 114.00 | 73.00 | 81.00 | 55.00 | 31.49 |
| Other financial income | 158.00 | ||||
| Other financial expenses | -97.00 | -36.00 | -35.00 | -89.00 | -70.30 |
| Pre-tax profit | 17.00 | 37.00 | 46.00 | 124.00 | -38.80 |
| Income taxes | -4.00 | -8.00 | -10.00 | -27.00 | 7.75 |
| Net earnings | 13.00 | 29.00 | 36.00 | 97.00 | -31.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 870.00 | 1 825.00 | 1 780.00 | 1 735.00 | 1 690.33 |
| Tangible assets total | 1 870.00 | 1 825.00 | 1 780.00 | 1 735.00 | 1 690.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.00 | 4.00 | 4.00 | 4.00 | 4.75 |
| Short term receivables total | 4.00 | 4.00 | 4.00 | 4.00 | 4.75 |
| Cash and bank deposits | 2.00 | 4.00 | 11.00 | 11.00 | 10.85 |
| Cash and cash equivalents | 2.00 | 4.00 | 11.00 | 11.00 | 10.85 |
| Balance sheet total (assets) | 1 876.00 | 1 833.00 | 1 795.00 | 1 750.00 | 1 705.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 48.00 | 61.00 | 90.00 | 126.00 | 223.17 |
| Profit of the financial year | 13.00 | 29.00 | 36.00 | 97.00 | -31.05 |
| Shareholders equity total | 111.00 | 140.00 | 176.00 | 273.00 | 242.12 |
| Provisions | 15.00 | 18.00 | 21.00 | 24.00 | 16.71 |
| Non-current loans from credit institutions | 1 487.00 | 1 402.00 | 1 299.00 | 1 170.00 | 1 129.94 |
| Non-current liabilities total | 1 487.00 | 1 402.00 | 1 299.00 | 1 170.00 | 1 129.94 |
| Current loans from credit institutions | 102.00 | 103.00 | 104.00 | 46.00 | 43.35 |
| Current trade creditors | 32.00 | 10.00 | 11.00 | 11.00 | |
| Current owed to group member | 135.00 | 92.00 | 113.00 | 132.00 | 244.63 |
| Short-term deferred tax liabilities | 1.00 | 5.00 | 7.00 | 24.00 | |
| Other non-interest bearing current liabilities | 25.00 | 41.00 | 65.00 | 70.00 | 18.16 |
| Current liabilities total | 263.00 | 273.00 | 299.00 | 283.00 | 317.15 |
| Balance sheet total (liabilities) | 1 876.00 | 1 833.00 | 1 795.00 | 1 750.00 | 1 705.93 |
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