TORBEN NIELSEN EJENDOMME ApS
CVR number: 26330416
Storhøjvej 34, Hæsum 9530 Støvring
tn@tnlejligheder.dk
tel: 35362223
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 670.00 | 4 028.00 | 4 381.00 | 4 881.00 | 4 609.71 |
| Employee benefit expenses | -1 603.00 | -1 561.00 | -1 296.00 | -1 073.00 | -1 282.31 |
| Total depreciation | -0.12 | ||||
| Reduction in value of non-current assets | 800.00 | 1 775.00 | 13 400.00 | 1 085.00 | -2 700.00 |
| EBIT | 4 867.00 | 4 242.00 | 16 485.00 | 4 893.00 | 627.52 |
| Other financial income | 140.00 | 153.00 | 171.00 | 324.00 | 1 375.03 |
| Other financial expenses | - 740.00 | -1 357.00 | - 663.00 | - 782.00 | -2 599.12 |
| Pre-tax profit | 4 267.00 | 3 038.00 | 15 993.00 | 4 435.00 | - 596.57 |
| Income taxes | - 954.00 | - 616.00 | -3 520.00 | - 972.00 | 294.50 |
| Net earnings | 3 313.00 | 2 422.00 | 12 473.00 | 3 463.00 | - 302.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 132 100.00 | 122 550.00 | 135 950.00 | 137 500.00 | 134 800.00 |
| Machinery and equipment | 169.00 | 169.00 | 169.00 | 169.00 | |
| Tangible assets total | 132 269.00 | 122 719.00 | 136 119.00 | 137 669.00 | 134 800.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 21 671.00 | 21 677.25 | |||
| Non-current loans receivable | 1 530.00 | 1 530.00 | 1 505.00 | 1 505.00 | 2 223.75 |
| Non-current other receivables | 270.00 | 202.00 | 134.00 | 88.00 | 88.36 |
| Long term receivables total | 1 800.00 | 1 732.00 | 1 639.00 | 23 264.00 | 23 989.36 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 374.00 | 17 627.00 | 17 820.00 | ||
| Prepayments and accrued income | 109.00 | 111.00 | 100.50 | ||
| Current other receivables | 21.00 | ||||
| Short term receivables total | 12 483.00 | 17 627.00 | 17 820.00 | 132.00 | 100.50 |
| Other current investments | 150.00 | 79.00 | 41.00 | 33.00 | 34.75 |
| Cash and bank deposits | 41.00 | 65.00 | 1.00 | 140.00 | |
| Cash and cash equivalents | 191.00 | 144.00 | 41.00 | 34.00 | 174.75 |
| Balance sheet total (assets) | 146 743.00 | 142 222.00 | 155 619.00 | 161 099.00 | 159 064.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 44 278.00 | 47 592.00 | 50 014.00 | 62 487.00 | 65 950.23 |
| Profit of the financial year | 3 313.00 | 2 422.00 | 12 473.00 | 3 463.00 | - 302.07 |
| Shareholders equity total | 47 716.00 | 50 139.00 | 62 612.00 | 66 075.00 | 65 773.16 |
| Provisions | 10 362.00 | 10 150.00 | 13 230.00 | 13 684.00 | 13 214.53 |
| Non-current loans from credit institutions | 82 068.00 | 75 607.00 | 74 582.00 | 76 969.00 | 76 248.37 |
| Non-current liabilities total | 82 068.00 | 75 607.00 | 74 582.00 | 76 969.00 | 76 248.37 |
| Current loans from credit institutions | 2 624.00 | 1 351.00 | 1 836.00 | 1 906.00 | 1 611.65 |
| Current trade creditors | 566.00 | 61.00 | 415.77 | ||
| Short-term deferred tax liabilities | 898.00 | 1 726.00 | 441.00 | 500.00 | 138.19 |
| Other non-interest bearing current liabilities | 2 925.00 | 3 249.00 | 2 352.00 | 1 900.00 | 1 661.01 |
| Accruals and deferred income | 150.00 | 4.00 | 1.93 | ||
| Current liabilities total | 6 597.00 | 6 326.00 | 5 195.00 | 4 371.00 | 3 828.55 |
| Balance sheet total (liabilities) | 146 743.00 | 142 222.00 | 155 619.00 | 161 099.00 | 159 064.61 |
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