Ejendomsselskabet Herluf Trolles Torv A/S — Credit Rating and Financial Key Figures
CVR number: 41244992
Marselisborg Havnevej 52, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 605.95 | 2 189.62 | 2 242.49 | 2 465.84 | 2 355.21 |
| Change in stocks | 3 227.25 | 1 000.00 | |||
| External services | - 276.75 | - 239.10 | - 192.00 | - 420.44 | - 678.14 |
| Gross profit | 4 556.45 | 2 950.52 | 2 050.49 | 2 045.40 | 1 677.07 |
| EBIT | 4 556.45 | 2 950.52 | 2 050.49 | 2 045.40 | 1 677.07 |
| Other financial income | 17.10 | 38.55 | 10.76 | 13.28 | 13.55 |
| Other financial expenses | - 272.58 | - 186.94 | - 190.59 | - 351.05 | - 304.69 |
| Pre-tax profit | 4 300.97 | 2 802.12 | 1 870.66 | 1 707.63 | 1 385.94 |
| Income taxes | - 947.46 | - 616.37 | - 411.43 | - 376.34 | - 304.77 |
| Net earnings | 3 353.51 | 2 185.75 | 1 459.24 | 1 331.29 | 1 081.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 900.00 | 32 900.00 | 32 900.00 | 32 900.00 | 32 900.00 |
| Tangible assets total | 31 900.00 | 32 900.00 | 32 900.00 | 32 900.00 | 32 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.20 | 0.31 | 2.13 | 2.13 | |
| Current amounts owed by group member comp. | 658.35 | 1 372.44 | |||
| Current other receivables | 23.80 | 1.15 | 81.79 | 418.73 | 329.31 |
| Short term receivables total | 682.15 | 1 373.79 | 82.10 | 420.85 | 331.43 |
| Cash and bank deposits | 618.02 | 278.08 | 402.67 | 543.33 | 585.51 |
| Cash and cash equivalents | 618.02 | 278.08 | 402.67 | 543.33 | 585.51 |
| Balance sheet total (assets) | 33 200.17 | 34 551.86 | 33 384.77 | 33 864.19 | 33 816.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 800.00 | 11 800.00 | 11 800.00 | 11 800.00 | 11 800.00 |
| Shares repurchased | 1 500.00 | 650.00 | 850.00 | 275.00 | |
| Other reserves | - 650.00 | - 850.00 | |||
| Retained earnings | 1 853.51 | 3 389.26 | 3 998.50 | 5 054.79 | |
| Profit of the financial year | 3 353.51 | 2 185.75 | 1 459.24 | 1 331.29 | 1 081.17 |
| Shareholders equity total | 15 153.51 | 17 339.26 | 16 648.50 | 17 129.79 | 18 210.95 |
| Provisions | 696.00 | 929.00 | 942.00 | 956.00 | 968.00 |
| Non-current loans from credit institutions | 14 788.25 | 13 746.15 | 12 754.42 | 12 486.10 | 11 884.19 |
| Non-current other liabilities | 1 004.77 | 1 031.20 | 1 058.76 | 1 168.00 | 1 184.60 |
| Non-current liabilities total | 15 793.02 | 14 777.34 | 13 813.18 | 13 654.10 | 13 068.78 |
| Current loans from credit institutions | 1 035.00 | 1 041.00 | 1 002.61 | 619.51 | 601.76 |
| Current trade creditors | 183.02 | 51.50 | 39.84 | 48.57 | 72.52 |
| Current owed to group member | 468.17 | 991.20 | 525.82 | ||
| Short-term deferred tax liabilities | 251.46 | 383.37 | 398.43 | 362.34 | 292.77 |
| Other non-interest bearing current liabilities | 88.15 | 30.39 | 72.04 | 102.69 | 76.34 |
| Current liabilities total | 1 557.63 | 1 506.26 | 1 981.10 | 2 124.31 | 1 569.20 |
| Balance sheet total (liabilities) | 33 200.17 | 34 551.86 | 33 384.77 | 33 864.19 | 33 816.94 |
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