K/S TORVET 4-6, GRÅSTEN — Credit Rating and Financial Key Figures
CVR number: 28518927
Viemosevej 4, 8260 Viby J
tel: 87224545
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 590.36 | 620.85 | 634.36 | 739.34 | 719.73 |
| EBIT | 590.36 | 620.85 | 634.36 | 739.34 | 719.73 |
| Other financial income | 1.99 | ||||
| Other financial expenses | - 754.89 | - 149.18 | - 145.36 | - 238.39 | - 236.22 |
| Pre-tax profit | - 162.53 | 471.67 | 489.00 | 500.95 | 483.52 |
| Net earnings | - 162.53 | 471.67 | 489.00 | 500.95 | 483.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 700.00 | 7 700.00 | 7 700.00 | 7 700.00 | 7 700.00 |
| Tangible assets total | 7 700.00 | 7 700.00 | 7 700.00 | 7 700.00 | 7 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 30.00 | 30.00 | 36.00 | 24.00 | 24.00 |
| Current other receivables | 5 493.71 | 5 343.29 | 5 192.87 | 5 127.06 | 5 089.47 |
| Short term receivables total | 5 523.71 | 5 373.29 | 5 228.87 | 5 151.06 | 5 113.47 |
| Cash and bank deposits | 51.20 | 110.94 | 70.24 | ||
| Cash and cash equivalents | 51.20 | 110.94 | 70.24 | ||
| Balance sheet total (assets) | 13 223.71 | 13 073.29 | 12 980.07 | 12 962.01 | 12 883.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 |
| Retained earnings | -2 962.38 | -3 124.91 | -2 653.24 | -2 164.24 | -1 663.28 |
| Profit of the financial year | - 162.53 | 471.67 | 489.00 | 500.95 | 483.52 |
| Shareholders equity total | 7 875.09 | 8 346.76 | 8 835.76 | 9 336.72 | 9 820.23 |
| Non-current loans from credit institutions | 4 496.25 | 3 951.25 | 3 406.25 | 2 861.25 | 2 316.25 |
| Non-current other liabilities | 24.00 | 24.00 | 24.00 | 24.00 | |
| Non-current liabilities total | 4 496.25 | 3 975.25 | 3 430.25 | 2 885.25 | 2 340.25 |
| Current loans from credit institutions | 624.58 | 567.96 | 545.00 | 545.00 | 545.00 |
| Advances received | 5.13 | 5.66 | |||
| Other non-interest bearing current liabilities | 227.79 | 178.18 | 163.40 | 195.04 | 178.23 |
| Current liabilities total | 852.36 | 751.27 | 714.06 | 740.04 | 723.23 |
| Balance sheet total (liabilities) | 13 223.71 | 13 073.29 | 12 980.07 | 12 962.01 | 12 883.71 |
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