TÅRNBYGÅRDVEJ 9B ApS — Credit Rating and Financial Key Figures
CVR number: 35641106
Latyrus Alle 19, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 215.29 | ||||
| Gross profit | 104.13 | 82.36 | 90.91 | 86.54 | 111.43 |
| Costs of management | -22.04 | -37.23 | -28.39 | -36.74 | - 116.42 |
| EBIT | 82.09 | 45.13 | 62.52 | 49.80 | 210.29 |
| Other financial income | 0.55 | 0.35 | 0.31 | 1.75 | 0.35 |
| Other financial expenses | -10.41 | -10.71 | -11.54 | -34.49 | -50.60 |
| Pre-tax profit | 72.23 | 34.77 | 51.30 | 17.06 | 160.05 |
| Income taxes | -13.09 | -4.84 | -8.94 | -47.16 | |
| Net earnings | 59.14 | 29.93 | 42.36 | 17.06 | 112.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 964.29 | 937.19 | 928.84 | 4 412.58 | 4 363.31 |
| Tangible assets total | 964.29 | 937.19 | 928.84 | 4 412.58 | 4 363.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.44 | 18.70 | 34.16 | ||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 41.44 | 18.70 | 34.16 | 0.01 | |
| Cash and bank deposits | 210.61 | 235.51 | 237.84 | 46.96 | 64.01 |
| Cash and cash equivalents | 210.61 | 235.51 | 237.84 | 46.96 | 64.01 |
| Balance sheet total (assets) | 1 216.33 | 1 191.39 | 1 200.85 | 4 459.54 | 4 427.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 237.77 | 258.48 | 300.84 | 317.90 | 430.78 |
| Retained earnings | -59.14 | -29.93 | -42.36 | -17.06 | - 112.88 |
| Profit of the financial year | 59.14 | 29.93 | 42.36 | 17.06 | 112.88 |
| Shareholders equity total | 287.77 | 308.48 | 350.84 | 367.90 | 480.78 |
| Provisions | 3.90 | ||||
| Non-current loans from credit institutions | 560.52 | 519.79 | 483.73 | 447.26 | 410.26 |
| Non-current liabilities total | 560.52 | 519.79 | 483.73 | 447.26 | 410.26 |
| Current loans from credit institutions | 40.54 | 40.73 | 36.62 | 36.86 | 37.64 |
| Current trade creditors | 7.13 | ||||
| Current owed to group member | 314.41 | 317.55 | 320.73 | 2 630.42 | 2 663.88 |
| Other non-interest bearing current liabilities | 13.09 | 4.84 | 8.94 | 977.10 | 823.75 |
| Current liabilities total | 368.04 | 363.13 | 366.28 | 3 644.38 | 3 532.39 |
| Balance sheet total (liabilities) | 1 216.33 | 1 191.39 | 1 200.85 | 4 459.54 | 4 427.33 |
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