Tofteledet Beder - Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 34728046
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 478.06 | 371.19 | 334.15 | - 184.86 | 399.22 |
| Total depreciation | - 129.96 | - 129.96 | - 129.96 | - 129.96 | - 129.96 |
| EBIT | 348.10 | 241.23 | 204.19 | - 314.82 | 269.26 |
| Other financial income | 33.31 | ||||
| Other financial expenses | - 224.30 | - 169.47 | - 173.67 | - 193.33 | - 266.98 |
| Pre-tax profit | 157.11 | 71.76 | 30.52 | - 508.15 | 2.27 |
| Income taxes | -41.52 | -15.60 | -48.14 | 118.11 | -72.62 |
| Net earnings | 115.59 | 56.16 | -17.62 | - 390.04 | -70.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 979.36 | 9 849.39 | 9 719.43 | 9 589.47 | 9 459.50 |
| Tangible assets total | 9 979.36 | 9 849.39 | 9 719.43 | 9 589.47 | 9 459.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 45.00 | 34.74 | 146.74 | ||
| Current deferred tax assets | 3.47 | 12.83 | 20.51 | 27.08 | |
| Short term receivables total | 48.47 | 12.83 | 34.74 | 167.26 | 27.08 |
| Cash and bank deposits | 275.40 | 553.62 | 689.22 | 79.96 | 127.78 |
| Cash and cash equivalents | 275.40 | 553.62 | 689.22 | 79.96 | 127.78 |
| Balance sheet total (assets) | 10 303.23 | 10 415.84 | 10 443.38 | 9 836.69 | 9 614.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | - 965.90 | - 850.31 | - 794.15 | - 811.77 | -1 201.81 |
| Profit of the financial year | 115.59 | 56.16 | -17.62 | - 390.04 | -70.34 |
| Shareholders equity total | 3 149.69 | 3 205.85 | 3 188.23 | 2 798.19 | 2 727.85 |
| Provisions | 45.57 | 74.00 | 144.03 | 170.22 | 200.20 |
| Non-current loans from credit institutions | 4 898.41 | 4 872.04 | 4 847.50 | 4 714.93 | 4 541.18 |
| Non-current liabilities total | 4 898.41 | 4 872.04 | 4 847.50 | 4 714.93 | 4 541.18 |
| Current loans from credit institutions | 5.18 | 125.00 | 174.00 | ||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 17.87 | 23.43 |
| Current owed to group member | 2 110.27 | 2 206.80 | 2 206.80 | 1 979.49 | 1 890.71 |
| Other non-interest bearing current liabilities | 78.10 | 41.16 | 40.83 | 31.00 | 57.01 |
| Current liabilities total | 2 209.55 | 2 263.96 | 2 263.63 | 2 153.36 | 2 145.14 |
| Balance sheet total (liabilities) | 10 303.23 | 10 415.84 | 10 443.38 | 9 836.69 | 9 614.36 |
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