TMK EJENDOMSSELSKAB APS — Credit Rating and Financial Key Figures
CVR number: 77644512
Danneskiold-Samsøes Allé 34 B, 1434 København K
vego@tmke.dk
tel: 40208087
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 337.88 | 1 180.82 | 1 603.18 | 1 820.86 | 1 661.53 |
| Employee benefit expenses | - 293.01 | - 137.96 | - 289.45 | - 324.56 | - 295.03 |
| EBIT | 1 044.86 | 1 042.86 | 1 313.73 | 1 496.30 | 1 366.50 |
| Other financial income | 10.46 | 748.30 | 2 232.01 | 56.72 | 1.52 |
| Other financial expenses | - 680.52 | - 574.61 | - 714.17 | - 849.24 | - 833.04 |
| Exchange rate differences | 1 000.00 | -2 200.00 | - 200.00 | ||
| Pre-tax profit | 1 374.80 | 1 216.55 | 631.57 | 503.77 | 534.97 |
| Income taxes | - 393.56 | - 379.60 | 954.81 | -80.87 | -88.18 |
| Net earnings | 981.24 | 836.96 | 1 586.38 | 422.90 | 446.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 43 600.00 | 43 600.00 | 41 400.00 | 41 200.00 | 41 200.00 |
| Machinery and equipment | 25.32 | 18.99 | 12.66 | 6.33 | |
| Tangible assets total | 43 625.32 | 43 618.99 | 41 412.66 | 41 206.33 | 41 200.00 |
| Investments total | |||||
| Non-current loans receivable | 893.33 | 895.06 | 449.42 | 490.32 | 533.01 |
| Long term receivables total | 893.33 | 895.06 | 449.42 | 490.32 | 533.01 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 925.73 | 2 582.26 | 227.04 | ||
| Current other receivables | 35.49 | 58.38 | 50.47 | 52.57 | 65.95 |
| Short term receivables total | 35.49 | 1 984.11 | 2 632.72 | 279.61 | 65.95 |
| Cash and bank deposits | 152.03 | 38.93 | 26.61 | 3.19 | 4.59 |
| Cash and cash equivalents | 152.03 | 38.93 | 26.61 | 3.19 | 4.59 |
| Balance sheet total (assets) | 44 706.18 | 46 537.08 | 44 521.41 | 41 979.45 | 41 803.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 5 000.00 | |
| Other reserves | - 500.00 | - 500.00 | - 500.00 | ||
| Retained earnings | 11 659.96 | 12 141.20 | 12 478.16 | 13 564.54 | 8 987.43 |
| Profit of the financial year | 981.24 | 836.96 | 1 586.38 | 422.90 | 446.79 |
| Shareholders equity total | 13 141.20 | 13 478.16 | 14 564.54 | 14 487.43 | 14 934.23 |
| Provisions | 4 824.79 | 5 204.38 | 4 750.24 | 4 766.89 | 4 825.34 |
| Non-current loans from credit institutions | 18 302.64 | 25 926.68 | 22 485.21 | 20 407.29 | 19 886.69 |
| Non-current advances received | 1 072.13 | 1 065.77 | 1 094.63 | 1 124.02 | 1 121.25 |
| Non-current other liabilities | 550.00 | ||||
| Non-current liabilities total | 19 374.76 | 26 992.44 | 24 129.84 | 21 531.31 | 21 007.94 |
| Current loans from credit institutions | 550.00 | 550.00 | 550.00 | ||
| Current owed to group member | 6 553.03 | 404.46 | |||
| Short-term deferred tax liabilities | 487.19 | 64.22 | 28.68 | ||
| Other non-interest bearing current liabilities | 812.39 | 862.09 | 39.61 | 579.60 | 52.90 |
| Current liabilities total | 7 365.42 | 862.09 | 1 076.80 | 1 193.82 | 1 036.04 |
| Balance sheet total (liabilities) | 44 706.18 | 46 537.08 | 44 521.41 | 41 979.45 | 41 803.56 |
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