TP Ejendomme, Ry A/S — Credit Rating and Financial Key Figures
CVR number: 44166682
Bakkelyvej 2, 8680 Ry
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 312.46 | 555.14 |
| Employee benefit expenses | -1 747.03 | -1 485.07 |
| Other operating expenses | - 423.30 | - 316.58 |
| Reduction in value of non-current assets | 1 305.14 | 757.04 |
| EBIT | 447.28 | - 489.47 |
| Other financial income | 239.82 | 226.58 |
| Other financial expenses | - 332.13 | - 398.29 |
| Pre-tax profit | 354.97 | - 661.17 |
| Income taxes | -54.93 | 144.92 |
| Net earnings | 300.04 | - 516.25 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 31 700.00 | 38 032.26 |
| Tangible assets total | 31 700.00 | 38 032.26 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.50 | |
| Current amounts owed by group member comp. | 582.78 | |
| Current owed by particip. interest comp. | 5 525.47 | |
| Current other receivables | 5 214.98 | 4 713.75 |
| Current deferred tax assets | 129.37 | |
| Short term receivables total | 11 325.72 | 4 843.12 |
| Other current investments | 2 000.00 | |
| Cash and bank deposits | 8 828.57 | 5 817.88 |
| Cash and cash equivalents | 10 828.57 | 5 817.88 |
| Balance sheet total (assets) | 53 854.29 | 48 693.26 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | |
| Retained earnings | 30 525.35 | 30 825.39 |
| Profit of the financial year | 300.04 | - 516.25 |
| Shareholders equity total | 32 525.39 | 30 809.14 |
| Provisions | 3 250.73 | 3 235.17 |
| Non-current loans from credit institutions | 13 584.87 | 11 726.53 |
| Non-current liabilities total | 13 584.87 | 11 726.53 |
| Current loans from credit institutions | 612.90 | 717.00 |
| Advances received | 451.82 | 429.93 |
| Current trade creditors | 76.66 | 26.48 |
| Current owed to group member | 63.62 | |
| Short-term deferred tax liabilities | 321.22 | |
| Other non-interest bearing current liabilities | 3 030.69 | 1 685.38 |
| Current liabilities total | 4 493.30 | 2 922.41 |
| Balance sheet total (liabilities) | 53 854.29 | 48 693.26 |
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