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TP Ejendomme, Ry A/S — Credit Rating and Financial Key Figures
CVR number: 44166682
Bakkelyvej 2, 8680 Ry
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 312.46 | 555.14 | 1 031.92 |
| Employee benefit expenses | -1 747.03 | -1 485.07 | -1 153.26 |
| Other operating expenses | - 423.30 | - 316.58 | |
| Reduction in value of non-current assets | 1 305.14 | 757.04 | -8 866.32 |
| EBIT | 447.28 | - 489.47 | -8 987.66 |
| Other financial income | 239.82 | 226.58 | 69.40 |
| Other financial expenses | - 332.13 | - 398.29 | - 506.17 |
| Pre-tax profit | 354.97 | - 661.17 | -9 424.43 |
| Income taxes | -54.93 | 144.92 | 2 122.96 |
| Net earnings | 300.04 | - 516.25 | -7 301.47 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 31 700.00 | 38 032.26 | 20 500.00 |
| Tangible assets total | 31 700.00 | 38 032.26 | 20 500.00 |
| 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 | 555.41 |
| Current deferred tax assets | 129.37 | 181.62 | |
| Short term receivables total | 11 325.72 | 4 843.12 | 737.02 |
| Other current investments | 2 000.00 | ||
| Cash and bank deposits | 8 828.57 | 5 817.88 | 4 248.81 |
| Cash and cash equivalents | 10 828.57 | 5 817.88 | 4 248.81 |
| Balance sheet total (assets) | 53 854.29 | 48 693.26 | 25 485.83 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 350.00 | |
| Retained earnings | 30 525.35 | 30 825.39 | 29 959.14 |
| Profit of the financial year | 300.04 | - 516.25 | -7 301.47 |
| Shareholders equity total | 32 525.39 | 30 809.14 | 23 507.67 |
| Provisions | 3 250.73 | 3 235.17 | 1 293.83 |
| 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 | 396.80 |
| Current trade creditors | 76.66 | 26.48 | 12.06 |
| 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 | 275.47 |
| Current liabilities total | 4 493.30 | 2 922.41 | 684.33 |
| Balance sheet total (liabilities) | 53 854.29 | 48 693.26 | 25 485.83 |
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