TFO Brønshøj ApS — Credit Rating and Financial Key Figures

CVR number: 43498339

Øverødvej 69, Øverød 2840 Holte

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Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	215.27	254.22
Total depreciation	-20.70	-20.70
EBIT	194.57	233.51
Other financial income		1.35
Other financial expenses	- 138.88	- 165.64
Pre-tax profit	55.69	69.22
Income taxes	-12.25	-15.23
Net earnings	43.44	54.00

Assets (kDKK)

	2023	2024
Intangible assets total
Land and waters	4 528.15	4 507.45
Tangible assets total	4 528.15	4 507.45
Investments total
Long term receivables total
Inventories total
Current trade debtors		31.25
Current amounts owed by group member comp.	45.01	46.36
Current deferred tax assets	1.61
Short term receivables total	46.61	77.61
Cash and bank deposits	7.53	133.51
Cash and cash equivalents	7.53	133.51
Balance sheet total (assets)	4 582.29	4 718.57

Equity and liabilities (kDKK)

	2023	2024
Share capital	40.00	40.00
Retained earnings		43.44
Profit of the financial year	43.44	54.00
Shareholders equity total	83.44	137.43
Provisions	13.86	27.72
Non-current loans from credit institutions	1 092.35	1 039.42
Non-current other liabilities	45.01	45.01
Non-current liabilities total	1 137.35	1 084.42
Current loans from credit institutions	78.51	65.72
Current owed to group member	3 262.13	3 359.09
Short-term deferred tax liabilities		1.37
Other non-interest bearing current liabilities	7.00	42.80
Current liabilities total	3 347.64	3 468.99
Balance sheet total (liabilities)	4 582.29	4 718.57

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