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T & A Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40812091
Industrivej 15, 8881 Thorsø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit825.691 000.011 231.561 077.211 016.05
Total depreciation- 145.80- 300.56- 304.11- 316.11- 316.11
EBIT679.89699.45927.46761.10699.95
Other financial income302.76296.101.55
Other financial expenses-36.75- 143.83- 202.69- 288.29- 188.08
Pre-tax profit643.14858.38724.76768.91513.42
Income taxes- 141.49- 189.04- 104.14- 233.61- 113.48
Net earnings501.65669.34620.62535.30399.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 365.579 227.679 114.278 798.168 482.06
Advance payments and construction in progress40.00
Tangible assets total5 405.579 227.679 114.278 798.168 482.06
Investments total
Long term receivables total
Inventories total
Current trade debtors27.505.85
Current other receivables146.8510.855.19
Short term receivables total174.3516.705.19
Cash and bank deposits809.48100.56423.69
Cash and cash equivalents809.48100.56423.69
Balance sheet total (assets)6 389.409 227.679 214.838 814.868 910.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings474.07975.721 645.052 265.682 800.98
Profit of the financial year501.65669.34620.62535.30399.94
Shareholders equity total1 975.722 645.053 265.683 800.984 200.92
Provisions30.4062.4930.8792.9591.87
Non-current loans from credit institutions2 079.734 254.864 044.462 416.612 231.77
Non-current other liabilities478.10508.10508.10472.10472.10
Non-current deferred tax liabilities173.49650.691 213.53682.55
Non-current liabilities total2 557.834 936.465 203.254 102.243 386.42
Current loans from credit institutions372.09501.85728.381 216.09
Current trade creditors58.4660.7812.6013.1014.30
Current owed to participating1 500.001 000.00
Short-term deferred tax liabilities244.9949.95103.8977.211.33
Other non-interest bearing current liabilities78.8474.89
Accruals and deferred income22.0022.0021.80
Current liabilities total1 825.451 583.66715.03818.691 231.72
Balance sheet total (liabilities)6 389.409 227.679 214.838 814.868 910.93
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