TMR Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 47888212
Obstrupparken 63, 8320 Mårslet
tmr-group@hotmail.com
tel: 91898000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.34 | 264.43 | 260.85 | 274.59 | 213.85 |
| Employee benefit expenses | - 101.80 | ||||
| Total depreciation | -58.65 | -91.85 | -88.86 | -59.59 | -59.59 |
| EBIT | 58.89 | 172.57 | 172.00 | 215.00 | 154.25 |
| Other financial income | 69.80 | 14.55 | 0.34 | 11.22 | 1.32 |
| Other financial expenses | - 143.00 | -35.08 | -4.50 | -2.89 | -5.07 |
| Pre-tax profit | -14.30 | 152.04 | 167.84 | 223.33 | 150.50 |
| Income taxes | 1.77 | -32.77 | -42.78 | -49.58 | -34.17 |
| Net earnings | -12.54 | 119.28 | 125.06 | 173.75 | 116.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 966.43 | 2 877.57 | 2 817.97 | 2 758.38 | |
| Buildings | 2 284.07 | ||||
| Tangible assets total | 2 284.07 | 2 966.43 | 2 877.57 | 2 817.97 | 2 758.38 |
| Investments total | |||||
| Non-current loans receivable | 2 382.22 | ||||
| Long term receivables total | 2 382.22 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.58 | ||||
| Current other receivables | 14.55 | 0.00 | 0.00 | ||
| Short term receivables total | 14.55 | 33.58 | 0.00 | 0.00 | |
| Cash and bank deposits | 603.52 | 298.87 | 515.12 | 829.05 | 969.47 |
| Cash and cash equivalents | 603.52 | 298.87 | 515.12 | 829.05 | 969.47 |
| Balance sheet total (assets) | 5 284.36 | 3 265.30 | 3 426.27 | 3 647.02 | 3 727.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 326.61 | 1 835.98 | 1 789.53 | 1 743.05 | 1 696.57 |
| Shares repurchased | 2 298.97 | 57.20 | 80.00 | 200.00 | |
| Retained earnings | 12.54 | 59.98 | 168.50 | 260.04 | 280.28 |
| Profit of the financial year | -12.54 | 119.28 | 125.06 | 173.75 | 116.33 |
| Shareholders equity total | 4 125.57 | 2 515.23 | 2 640.29 | 2 756.85 | 2 793.18 |
| Provisions | 455.55 | 605.61 | 587.60 | 574.49 | 561.38 |
| Non-current other liabilities | 55.00 | 55.00 | |||
| Non-current deferred tax liabilities | 56.90 | 62.69 | 47.28 | ||
| Non-current liabilities total | 55.00 | 55.00 | 56.90 | 62.69 | 47.28 |
| Current trade creditors | 16.46 | 10.00 | 10.00 | 14.50 | |
| Current owed to group member | 91.10 | 153.07 | |||
| Short-term deferred tax liabilities | 9.77 | 53.06 | 43.42 | 56.90 | 62.69 |
| Other non-interest bearing current liabilities | 622.01 | 36.40 | 88.06 | 95.01 | 95.76 |
| Current liabilities total | 648.24 | 89.46 | 141.48 | 253.01 | 326.02 |
| Balance sheet total (liabilities) | 5 284.36 | 3 265.30 | 3 426.27 | 3 647.02 | 3 727.85 |
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