TOMSAGERVEJ 14 ApS — Credit Rating and Financial Key Figures
CVR number: 29175365
Jens Juuls Vej 28 L, 8260 Viby J
pa@pebethoni.com
tel: 69884395
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 279.15 | 266.65 | 287.18 | 306.70 | 269.85 |
| Reduction in value of non-current assets | -43.00 | 101.00 | 520.00 | - 466.00 | 118.00 |
| EBIT | 322.15 | 367.65 | 807.18 | - 159.30 | 387.85 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -31.03 | -16.96 | -13.30 | -17.56 | -67.87 |
| Pre-tax profit | 291.12 | 350.68 | 793.88 | - 176.86 | 320.38 |
| Income taxes | -65.32 | -77.08 | - 175.05 | 39.61 | -70.75 |
| Net earnings | 225.79 | 273.61 | 618.83 | - 137.25 | 249.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 490.00 | 6 591.00 | 7 111.00 | 6 645.00 | 6 763.00 |
| Tangible assets total | 6 490.00 | 6 591.00 | 7 111.00 | 6 645.00 | 6 763.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 28.12 | 16.75 | 1.05 | ||
| Short term receivables total | 28.12 | 16.75 | 1.05 | ||
| Cash and bank deposits | 84.88 | 177.26 | 175.60 | 32.54 | |
| Cash and cash equivalents | 84.88 | 177.26 | 175.60 | 32.54 | |
| Balance sheet total (assets) | 6 490.00 | 6 704.00 | 7 305.01 | 6 820.60 | 6 796.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 120.00 | 210.00 | 210.00 | ||
| Retained earnings | 3 336.37 | 3 442.16 | 3 505.77 | 3 914.60 | 3 777.35 |
| Profit of the financial year | 225.79 | 273.61 | 618.83 | - 137.25 | 249.64 |
| Shareholders equity total | 3 712.16 | 3 985.77 | 4 484.60 | 4 137.35 | 4 176.99 |
| Provisions | 612.00 | 646.00 | 773.00 | 682.00 | 721.00 |
| Non-current loans from credit institutions | 1 827.53 | 1 801.38 | 1 745.07 | 1 606.87 | 1 455.97 |
| Non-current liabilities total | 1 827.53 | 1 801.38 | 1 745.07 | 1 606.87 | 1 455.97 |
| Current loans from credit institutions | 43.19 | 30.00 | 60.00 | 140.00 | 147.00 |
| Current trade creditors | 8.50 | 23.11 | 10.50 | 10.50 | 10.50 |
| Current owed to group member | 60.00 | ||||
| Short-term deferred tax liabilities | 65.24 | 35.08 | 40.05 | 42.39 | 20.75 |
| Other non-interest bearing current liabilities | 221.38 | 182.66 | 191.79 | 201.49 | 204.38 |
| Current liabilities total | 338.30 | 270.85 | 302.34 | 394.38 | 442.63 |
| Balance sheet total (liabilities) | 6 490.00 | 6 704.00 | 7 305.01 | 6 820.60 | 6 796.59 |
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