Ejendommen Torvet 10 ApS — Credit Rating and Financial Key Figures
CVR number: 10085365
Laksegade 4, Aarsdale 3740 Svaneke
tel: 56492488
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 531.98 | 3 816.45 | 3 426.83 | 1 849.90 | 1 471.70 |
| Employee benefit expenses | -3 375.20 | -3 568.06 | -3 341.72 | -1 596.95 | -2.49 |
| Other operating expenses | -22.46 | ||||
| Total depreciation | - 229.56 | - 250.31 | - 133.42 | -33.90 | |
| EBIT | -72.79 | -1.91 | -70.76 | 219.05 | 1 469.21 |
| Other financial income | 2.99 | 4.87 | 5.47 | 1.34 | |
| Other financial expenses | -5.64 | -8.15 | -4.03 | ||
| Pre-tax profit | -75.43 | -5.19 | -69.32 | 220.39 | 1 469.21 |
| Income taxes | -18.24 | -37.42 | -8.45 | 170.46 | - 158.84 |
| Net earnings | -93.67 | -42.61 | -77.77 | 390.85 | 1 310.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 105.24 | ||||
| Intangible assets total | 105.24 | ||||
| Land and waters | 1 043.09 | 1 014.32 | 980.51 | 951.58 | |
| Machinery and equipment | 171.39 | 198.98 | 99.37 | ||
| Tangible assets total | 1 214.48 | 1 213.30 | 1 079.88 | 951.58 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | ||
| Inventories total | 10.00 | 10.00 | 10.00 | ||
| Current trade debtors | 202.94 | 129.45 | 115.95 | ||
| Prepayments and accrued income | 13.99 | ||||
| Current other receivables | 506.82 | 526.34 | 200.00 | 199.77 | 2 361.40 |
| Current deferred tax assets | 21.76 | 29.58 | 9.55 | 182.46 | 170.46 |
| Short term receivables total | 731.52 | 685.37 | 325.50 | 396.21 | 2 531.86 |
| Cash and bank deposits | 930.70 | 528.39 | 648.51 | 701.21 | 848.59 |
| Cash and cash equivalents | 930.70 | 528.39 | 648.51 | 701.21 | 848.59 |
| Balance sheet total (assets) | 2 991.94 | 2 437.06 | 2 063.89 | 2 049.00 | 3 380.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 122.00 |
| Retained earnings | 1 895.63 | 1 687.55 | 1 527.14 | 1 327.37 | 1 596.22 |
| Profit of the financial year | -93.67 | -42.61 | -77.77 | 390.85 | 1 310.37 |
| Shareholders equity total | 2 039.95 | 1 884.34 | 1 692.17 | 1 965.22 | 3 153.59 |
| Non-current other liabilities | 170.22 | ||||
| Non-current liabilities total | 170.22 | ||||
| Current loans from credit institutions | 1.15 | 1.15 | 12.00 | ||
| Current trade creditors | 64.49 | 66.35 | 51.95 | 25.00 | 4.46 |
| Current owed to participating | 11.40 | 2.54 | 62.43 | 0.03 | 0.03 |
| Short-term deferred tax liabilities | 159.27 | ||||
| Other non-interest bearing current liabilities | 704.72 | 482.69 | 245.34 | 58.75 | 63.10 |
| Current liabilities total | 781.77 | 552.71 | 371.72 | 83.78 | 226.86 |
| Balance sheet total (liabilities) | 2 991.94 | 2 437.06 | 2 063.89 | 2 049.00 | 3 380.44 |
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