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TVÆRGADE 9 NR. ALSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 31065534
Industriparken 17, Ø Toreby 4800 Nykøbing F
ts@bts-h.dk
tel: 22228100
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 722.53 | 605.96 | 743.83 | 633.06 | 507.61 |
| Total depreciation | - 215.82 | - 215.82 | |||
| Reduction in value of non-current assets | -3 300.05 | ||||
| EBIT | 506.71 | 390.13 | -2 556.22 | 633.06 | 507.61 |
| Other financial income | 1.37 | 0.23 | |||
| Other financial expenses | - 180.71 | - 359.62 | - 334.31 | - 322.14 | - 256.31 |
| Pre-tax profit | 326.00 | 30.52 | -2 890.53 | 312.28 | 251.52 |
| Income taxes | - 119.20 | -56.05 | -90.29 | -68.75 | -55.64 |
| Net earnings | 206.80 | -25.53 | -2 980.82 | 243.53 | 195.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 515.87 | 12 300.05 | |||
| Buildings | 9 000.00 | 9 000.00 | 9 000.00 | ||
| Tangible assets total | 12 515.87 | 12 300.05 | 9 000.00 | 9 000.00 | 9 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.01 | ||||
| Short term receivables total | 6.01 | ||||
| Cash and bank deposits | 105.44 | 17.79 | 23.33 | 191.27 | 51.02 |
| Cash and cash equivalents | 105.44 | 17.79 | 23.33 | 191.27 | 51.02 |
| Balance sheet total (assets) | 12 621.31 | 12 323.86 | 9 023.33 | 9 191.27 | 9 051.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 689.88 | 3 896.68 | 3 871.15 | 890.33 | 1 133.87 |
| Profit of the financial year | 206.80 | -25.53 | -2 980.82 | 243.53 | 195.88 |
| Shareholders equity total | 4 021.68 | 3 996.15 | 1 015.33 | 1 258.87 | 1 454.75 |
| Non-current loans from credit institutions | 5 980.91 | 6 052.87 | 5 921.44 | 5 783.69 | 5 596.46 |
| Non-current owed to group member | 1 466.30 | 1 203.90 | |||
| Non-current other liabilities | 212.17 | 212.17 | |||
| Non-current liabilities total | 6 193.07 | 6 265.04 | 5 921.44 | 7 249.99 | 6 800.36 |
| Current loans from credit institutions | 391.38 | 128.98 | 131.00 | 135.00 | 162.00 |
| Current trade creditors | 8.13 | 10.63 | 3.84 | 2.78 | 75.00 |
| Current owed to group member | 1 638.74 | 1 654.84 | 1 403.17 | ||
| Short-term deferred tax liabilities | 119.20 | 56.05 | 90.29 | 68.75 | 55.64 |
| Other non-interest bearing current liabilities | 458.25 | 475.88 | 503.27 | ||
| Accruals and deferred income | 249.12 | 212.17 | |||
| Current liabilities total | 2 406.56 | 2 062.67 | 2 086.55 | 682.41 | 795.91 |
| Balance sheet total (liabilities) | 12 621.31 | 12 323.86 | 9 023.33 | 9 191.27 | 9 051.02 |
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