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 length1212121212
Net sales
Gross profit2 627.981 786.802 068.534 383.797 023.56
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-37.921 302.701 710.8112.08741.06
EBIT847.95962.941 576.421 956.504 680.33
Other financial income34.7623.0035.4037.94118.42
Other financial expenses- 853.13- 631.02- 389.50- 308.04- 270.14
Pre-tax profit29.58354.911 222.311 686.394 528.61
Net earnings29.58354.911 222.311 686.394 528.61

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Buildings53 858.5144 185.0341 609.8739 262.5237 410.55
Tangible assets total53 858.5144 185.0341 609.8739 262.5237 410.55
Holdings in group member companies50.0050.00
Investments total50.0050.00
Long term receivables total
Inventories total
Current trade debtors184.7974.94100.25
Current amounts owed by group member comp.1 263.56
Current owed by particip. interest comp.1 889.173 508.653 793.843 831.785 470.76
Prepayments and accrued income35.00
Current other receivables1 450.004 931.5119 531.216 108.90
Short term receivables total4 822.528 440.1623 399.9910 040.935 470.76
Cash and bank deposits2 756.151 775.862 546.5611 032.6919 770.66
Cash and cash equivalents2 756.151 775.862 546.5611 032.6919 770.66
Balance sheet total (assets)61 487.1954 451.0467 556.4160 336.1462 651.97

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital28 632.0128 952.49
Retained earnings29 051.5930 001.1131 213.77
Profit of the financial year29.58354.911 222.311 686.394 528.61
Shareholders equity total28 661.5929 307.4130 273.9031 687.5035 742.38
Non-current loans from credit institutions30 622.6023 351.1122 501.2018 121.4116 315.45
Non-current liabilities total30 622.6023 351.1122 501.2018 121.4116 315.45
Current loans from credit institutions468.02449.0311 824.502 488.68718.82
Advances received611.62533.67487.05503.20481.55
Current trade creditors24.261 398.70500.7669.41
Current owed to participating7.49
Current owed to group member900.63440.81509.53145.28
Other non-interest bearing current liabilities222.71344.75561.536 889.309 316.88
Current liabilities total2 202.991 792.5314 781.3110 527.2310 594.14
Balance sheet total (liabilities)61 487.1954 451.0467 556.4160 336.1462 651.97
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