TP EJENDOMME I/S — Credit Rating and Financial Key Figures
CVR number: 30578449
Bakkelyvej 2, 8680 Ry
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 627.98 | 1 786.80 | 2 068.53 | 4 383.79 | 7 023.56 |
| Employee benefit expenses | -1 742.11 | -2 126.56 | -2 202.92 | -2 439.37 | -3 084.29 |
| Reduction in value of non-current assets | -37.92 | 1 302.70 | 1 710.81 | 12.08 | 741.06 |
| EBIT | 847.95 | 962.94 | 1 576.42 | 1 956.50 | 4 680.33 |
| Other financial income | 34.76 | 23.00 | 35.40 | 37.94 | 118.42 |
| Other financial expenses | - 853.13 | - 631.02 | - 389.50 | - 308.04 | - 270.14 |
| Pre-tax profit | 29.58 | 354.91 | 1 222.31 | 1 686.39 | 4 528.61 |
| Net earnings | 29.58 | 354.91 | 1 222.31 | 1 686.39 | 4 528.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53 858.51 | 44 185.03 | 41 609.87 | 39 262.52 | 37 410.55 |
| Tangible assets total | 53 858.51 | 44 185.03 | 41 609.87 | 39 262.52 | 37 410.55 |
| Holdings in group member companies | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 184.79 | 74.94 | 100.25 | ||
| Current amounts owed by group member comp. | 1 263.56 | ||||
| Current owed by particip. interest comp. | 1 889.17 | 3 508.65 | 3 793.84 | 3 831.78 | 5 470.76 |
| Prepayments and accrued income | 35.00 | ||||
| Current other receivables | 1 450.00 | 4 931.51 | 19 531.21 | 6 108.90 | |
| Short term receivables total | 4 822.52 | 8 440.16 | 23 399.99 | 10 040.93 | 5 470.76 |
| Cash and bank deposits | 2 756.15 | 1 775.86 | 2 546.56 | 11 032.69 | 19 770.66 |
| Cash and cash equivalents | 2 756.15 | 1 775.86 | 2 546.56 | 11 032.69 | 19 770.66 |
| Balance sheet total (assets) | 61 487.19 | 54 451.04 | 67 556.41 | 60 336.14 | 62 651.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 28 632.01 | 28 952.49 | |||
| Retained earnings | 29 051.59 | 30 001.11 | 31 213.77 | ||
| Profit of the financial year | 29.58 | 354.91 | 1 222.31 | 1 686.39 | 4 528.61 |
| Shareholders equity total | 28 661.59 | 29 307.41 | 30 273.90 | 31 687.50 | 35 742.38 |
| Non-current loans from credit institutions | 30 622.60 | 23 351.11 | 22 501.20 | 18 121.41 | 16 315.45 |
| Non-current liabilities total | 30 622.60 | 23 351.11 | 22 501.20 | 18 121.41 | 16 315.45 |
| Current loans from credit institutions | 468.02 | 449.03 | 11 824.50 | 2 488.68 | 718.82 |
| Advances received | 611.62 | 533.67 | 487.05 | 503.20 | 481.55 |
| Current trade creditors | 24.26 | 1 398.70 | 500.76 | 69.41 | |
| Current owed to participating | 7.49 | ||||
| Current owed to group member | 900.63 | 440.81 | 509.53 | 145.28 | |
| Other non-interest bearing current liabilities | 222.71 | 344.75 | 561.53 | 6 889.30 | 9 316.88 |
| Current liabilities total | 2 202.99 | 1 792.53 | 14 781.31 | 10 527.23 | 10 594.14 |
| Balance sheet total (liabilities) | 61 487.19 | 54 451.04 | 67 556.41 | 60 336.14 | 62 651.97 |
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