TORBEN NIELSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26330416
Storhøjvej 34, Hæsum 9530 Støvring
tn@tnlejligheder.dk
tel: 35362223
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 028.00 | 4 381.00 | 4 881.00 | 4 609.00 | 5 146.32 |
| Employee benefit expenses | -1 561.00 | -1 296.00 | -1 073.00 | -1 282.00 | - 635.93 |
| Reduction in value of non-current assets | 1 775.00 | 13 400.00 | 1 085.00 | -2 700.00 | - 775.36 |
| EBIT | 4 242.00 | 16 485.00 | 4 893.00 | 627.00 | 3 735.02 |
| Other financial income | 153.00 | 171.00 | 324.00 | 1 375.00 | 781.79 |
| Other financial expenses | -1 357.00 | - 663.00 | - 782.00 | -2 599.00 | -3 641.70 |
| Pre-tax profit | 3 038.00 | 15 993.00 | 4 435.00 | - 597.00 | 875.11 |
| Income taxes | - 616.00 | -3 520.00 | - 972.00 | 295.00 | - 165.92 |
| Net earnings | 2 422.00 | 12 473.00 | 3 463.00 | - 302.00 | 709.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 122 550.00 | 135 950.00 | 137 500.00 | 134 800.00 | 135 200.00 |
| Machinery and equipment | 169.00 | 169.00 | 169.00 | ||
| Tangible assets total | 122 719.00 | 136 119.00 | 137 669.00 | 134 800.00 | 135 200.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 21 671.00 | 21 677.00 | 21 948.94 | ||
| Non-current loans receivable | 1 530.00 | 1 505.00 | 1 505.00 | 2 224.00 | 2 344.75 |
| Non-current other receivables | 202.00 | 134.00 | 88.00 | 88.00 | 83.38 |
| Long term receivables total | 1 732.00 | 1 639.00 | 23 264.00 | 23 989.00 | 24 377.07 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 17 627.00 | 17 820.00 | |||
| Prepayments and accrued income | 111.00 | 101.00 | 88.62 | ||
| Current other receivables | 21.00 | 323.00 | 444.65 | ||
| Short term receivables total | 17 627.00 | 17 820.00 | 132.00 | 424.00 | 533.26 |
| Other current investments | 79.00 | 41.00 | 33.00 | 35.00 | 34.14 |
| Cash and bank deposits | 65.00 | 1.00 | 140.00 | 150.58 | |
| Cash and cash equivalents | 144.00 | 41.00 | 34.00 | 175.00 | 184.72 |
| Balance sheet total (assets) | 142 222.00 | 155 619.00 | 161 099.00 | 159 388.00 | 160 295.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 47 592.00 | 50 014.00 | 62 487.00 | 65 950.00 | 65 648.16 |
| Profit of the financial year | 2 422.00 | 12 473.00 | 3 463.00 | - 302.00 | 709.19 |
| Shareholders equity total | 50 139.00 | 62 612.00 | 66 075.00 | 65 773.00 | 66 482.35 |
| Provisions | 10 150.00 | 13 230.00 | 13 684.00 | 13 215.00 | 13 332.17 |
| Non-current loans from credit institutions | 75 607.00 | 74 582.00 | 76 969.00 | 76 248.00 | 75 393.38 |
| Non-current deferred tax liabilities | 48.29 | ||||
| Non-current liabilities total | 75 607.00 | 74 582.00 | 76 969.00 | 76 248.00 | 75 441.66 |
| Current loans from credit institutions | 1 351.00 | 1 836.00 | 1 906.00 | 1 612.00 | 2 742.98 |
| Current trade creditors | 566.00 | 61.00 | 416.00 | 250.08 | |
| Short-term deferred tax liabilities | 1 726.00 | 441.00 | 500.00 | 138.00 | 154.69 |
| Other non-interest bearing current liabilities | 3 249.00 | 2 352.00 | 1 900.00 | 1 984.00 | 1 880.63 |
| Accruals and deferred income | 4.00 | 2.00 | 10.50 | ||
| Current liabilities total | 6 326.00 | 5 195.00 | 4 371.00 | 4 152.00 | 5 038.88 |
| Balance sheet total (liabilities) | 142 222.00 | 155 619.00 | 161 099.00 | 159 388.00 | 160 295.06 |
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