T & A Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40812091
Industrivej 15, 8881 Thorsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 812.15 | 825.69 | 1 000.01 | 1 231.56 | 1 077.21 |
| Total depreciation | - 116.51 | - 145.80 | - 300.56 | - 304.11 | - 316.11 |
| EBIT | 695.64 | 679.89 | 699.45 | 927.46 | 761.10 |
| Other financial income | 302.76 | 296.10 | |||
| Other financial expenses | -87.67 | -36.75 | - 143.83 | - 202.69 | - 288.29 |
| Pre-tax profit | 607.97 | 643.14 | 858.38 | 724.76 | 768.91 |
| Income taxes | - 133.90 | - 141.49 | - 189.04 | - 104.14 | - 233.61 |
| Net earnings | 474.07 | 501.65 | 669.34 | 620.62 | 535.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 151.37 | 5 365.57 | 9 227.67 | 9 114.27 | 8 798.16 |
| Advance payments and construction in progress | 40.00 | ||||
| Tangible assets total | 4 151.37 | 5 405.57 | 9 227.67 | 9 114.27 | 8 798.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.50 | 5.85 | |||
| Current other receivables | 30.38 | 146.85 | 10.85 | ||
| Current deferred tax assets | 4.51 | ||||
| Short term receivables total | 34.90 | 174.35 | 16.70 | ||
| Cash and bank deposits | 65.26 | 809.48 | 100.56 | ||
| Cash and cash equivalents | 65.26 | 809.48 | 100.56 | ||
| Balance sheet total (assets) | 4 251.52 | 6 389.40 | 9 227.67 | 9 214.83 | 8 814.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 474.07 | 975.72 | 1 645.05 | 2 265.68 | |
| Profit of the financial year | 474.07 | 501.65 | 669.34 | 620.62 | 535.30 |
| Shareholders equity total | 1 474.07 | 1 975.72 | 2 645.05 | 3 265.68 | 3 800.98 |
| Provisions | 30.40 | 62.49 | 30.87 | 92.95 | |
| Non-current loans from credit institutions | 2 072.22 | 2 079.73 | 4 254.86 | 4 044.46 | 2 416.61 |
| Non-current other liabilities | 442.10 | 478.10 | 508.10 | 508.10 | 472.10 |
| Non-current deferred tax liabilities | 173.49 | 650.69 | 1 213.53 | ||
| Non-current liabilities total | 2 514.32 | 2 557.83 | 4 936.46 | 5 203.25 | 4 102.24 |
| Current loans from credit institutions | 114.72 | 372.09 | 501.85 | 728.38 | |
| Current trade creditors | 10.00 | 58.46 | 60.78 | 12.60 | 13.10 |
| Current owed to participating | 1 500.00 | 1 000.00 | |||
| Short-term deferred tax liabilities | 138.42 | 244.99 | 49.95 | 103.89 | 77.21 |
| Other non-interest bearing current liabilities | 78.84 | 74.89 | |||
| Accruals and deferred income | 22.00 | 22.00 | 21.80 | ||
| Current liabilities total | 263.14 | 1 825.45 | 1 583.66 | 715.03 | 818.69 |
| Balance sheet total (liabilities) | 4 251.52 | 6 389.40 | 9 227.67 | 9 214.83 | 8 814.86 |
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