EJENDOMSSELSKABET TAARNLY ApS — Credit Rating and Financial Key Figures
CVR number: 36045140
Hadsundvej 98, 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.53 | 132.67 | 219.64 | 112.15 | 128.60 |
| Employee benefit expenses | -10.18 | -46.47 | -2.00 | -52.02 | |
| Total depreciation | -22.65 | -22.65 | -22.65 | -22.65 | -22.65 |
| EBIT | 63.88 | 99.84 | 150.53 | 87.51 | 53.93 |
| Other financial expenses | -82.55 | -81.48 | -80.81 | -81.52 | -37.24 |
| Net income from associates (fin.) | 2.62 | -14.11 | -52.40 | -92.93 | |
| Pre-tax profit | -16.04 | 4.26 | 17.32 | -86.94 | 16.69 |
| Income taxes | 18.63 | -4.04 | -14.91 | -2.47 | -3.68 |
| Net earnings | 2.59 | 0.21 | 2.40 | -89.41 | 13.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 164.03 | 2 141.38 | 2 118.74 | 2 096.09 | 2 073.44 |
| Tangible assets total | 2 164.03 | 2 141.38 | 2 118.74 | 2 096.09 | 2 073.44 |
| Holdings in group member companies | 41.51 | 27.40 | |||
| Investments total | 41.51 | 27.40 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.25 | 104.50 | 69.90 | 69.90 | |
| Current amounts owed by group member comp. | 92.93 | ||||
| Current other receivables | 54.78 | 54.78 | |||
| Current deferred tax assets | 13.76 | 9.72 | |||
| Short term receivables total | 68.54 | 132.75 | 197.43 | 69.90 | 69.90 |
| Cash and bank deposits | 1.30 | 49.06 | 28.12 | 28.92 | 19.34 |
| Cash and cash equivalents | 1.30 | 49.06 | 28.12 | 28.92 | 19.34 |
| Balance sheet total (assets) | 2 275.38 | 2 350.60 | 2 344.29 | 2 194.91 | 2 162.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.00 | ||||
| Retained earnings | -32.64 | -25.05 | -24.84 | -22.43 | - 111.85 |
| Profit of the financial year | 2.59 | 0.21 | 2.40 | -89.41 | 13.02 |
| Shareholders equity total | 24.95 | 25.16 | 27.57 | -61.85 | -48.83 |
| Provisions | 5.19 | 7.66 | 11.34 | ||
| Non-current loans from credit institutions | 1 171.68 | 1 097.89 | 1 025.32 | 948.92 | 872.64 |
| Non-current other liabilities | 9.73 | 9.73 | 9.73 | 9.73 | |
| Non-current liabilities total | 1 171.68 | 1 107.62 | 1 035.05 | 958.65 | 882.37 |
| Current loans from credit institutions | 69.00 | 72.00 | 72.00 | 74.00 | 74.00 |
| Advances received | 21.00 | ||||
| Current owed to participating | 985.41 | 1 021.44 | 1 117.38 | 1 131.94 | 1 130.14 |
| Other non-interest bearing current liabilities | 24.34 | 124.37 | 87.10 | 84.50 | 92.66 |
| Current liabilities total | 1 078.75 | 1 217.81 | 1 276.48 | 1 290.45 | 1 317.80 |
| Balance sheet total (liabilities) | 2 275.38 | 2 350.60 | 2 344.29 | 2 194.91 | 2 162.68 |
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