Tendrupvej 20A ApS — Credit Rating and Financial Key Figures
CVR number: 42912484
Bals Mark 1, Balle 8541 Skødstrup
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9.00 | 115.00 | 80.53 |
| Total depreciation | -26.00 | -26.00 | -25.82 |
| EBIT | -17.00 | 89.00 | 54.71 |
| Other financial expenses | -0.14 | ||
| Pre-tax profit | -17.00 | 89.00 | 54.57 |
| Income taxes | -9.00 | -25.00 | -17.72 |
| Net earnings | -26.00 | 64.00 | 36.85 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 555.00 | 2 530.00 | 2 504.71 |
| Tangible assets total | 2 555.00 | 2 530.00 | 2 504.71 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 40.00 | 80.27 | 40.27 |
| Current other receivables | 3.00 | -36.27 | 3.30 |
| Short term receivables total | 43.00 | 44.00 | 43.57 |
| Cash and bank deposits | 56.00 | 129.00 | 183.95 |
| Cash and cash equivalents | 56.00 | 129.00 | 183.95 |
| Balance sheet total (assets) | 2 654.00 | 2 703.00 | 2 732.22 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||
| Retained earnings | 2 535.00 | 2 509.00 | 2 372.90 |
| Profit of the financial year | -26.00 | 64.00 | 36.85 |
| Shareholders equity total | 2 549.00 | 2 613.00 | 2 649.75 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 18.00 | 17.99 |
| Other non-interest bearing current liabilities | 90.00 | 72.00 | 64.48 |
| Current liabilities total | 105.00 | 90.00 | 82.47 |
| Balance sheet total (liabilities) | 2 654.00 | 2 703.00 | 2 732.22 |
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