EJENDOMSSELSKABET TAARBÆKHAVE ApS — Credit Rating and Financial Key Figures
CVR number: 10330386
Købmagergade 7, 1150 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 732.41 | 787.29 | 715.87 | 649.02 | 621.19 |
| External services | - 681.42 | - 928.83 | - 441.60 | - 514.26 | - 427.39 |
| Gross profit | 50.99 | - 141.55 | 274.28 | 134.76 | 193.81 |
| Employee benefit expenses | - 132.00 | - 162.00 | - 200.00 | - 200.00 | - 110.00 |
| EBIT | -81.01 | - 303.55 | 74.28 | -65.24 | 83.81 |
| Other financial income | 590.51 | 2 853.34 | 4 800.60 | 1.44 | |
| Other financial expenses | - 121.77 | -16.70 | - 249.37 | - 586.19 | - 472.57 |
| Exchange rate differences | -1 980.19 | 6 079.17 | 2 183.69 | - 737.45 | 158.31 |
| Pre-tax profit | -1 592.46 | 8 612.27 | 2 008.60 | 3 411.72 | - 229.01 |
| Income taxes | 420.40 | -1 849.40 | - 441.39 | - 704.87 | 48.42 |
| Net earnings | -1 172.07 | 6 762.86 | 1 567.21 | 2 706.85 | - 180.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 000.00 | ||||
| Buildings | 26 000.00 | 28 395.00 | 22 105.00 | 22 450.00 | |
| Tangible assets total | 22 000.00 | 26 000.00 | 28 395.00 | 22 105.00 | 22 450.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 686.09 | 4 708.29 | |||
| Current other receivables | 98.71 | 483.23 | 481.42 | 5 156.14 | 411.42 |
| Short term receivables total | 4 784.80 | 5 191.53 | 481.42 | 5 156.14 | 411.42 |
| Other current investments | 6.39 | 0.85 | 1.27 | 1.48 | 2.92 |
| Cash and bank deposits | 903.29 | 4 783.79 | 438.01 | 65.90 | 1 059.19 |
| Cash and cash equivalents | 909.68 | 4 784.65 | 439.28 | 67.37 | 1 062.11 |
| Balance sheet total (assets) | 27 694.49 | 35 976.17 | 29 315.70 | 27 328.51 | 23 923.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Shares repurchased | 25 000.00 | ||||
| Other reserves | 2 046.11 | ||||
| Retained earnings | 21 455.31 | -6 762.86 | 2 046.11 | 3 613.32 | 6 320.17 |
| Profit of the financial year | -1 172.07 | 6 762.86 | 1 567.21 | 2 706.85 | - 180.59 |
| Shareholders equity total | 22 483.24 | 29 246.11 | 5 813.32 | 8 520.17 | 8 339.58 |
| Provisions | 2 750.41 | 4 330.90 | 5 035.78 | 3 975.75 | 3 927.20 |
| Non-current loans from credit institutions | 1 742.60 | 1 313.09 | 1 167.08 | ||
| Non-current advances received | 203.38 | 219.33 | |||
| Non-current other liabilities | 359.64 | 386.98 | 200.82 | ||
| Non-current liabilities total | 2 102.24 | 1 700.07 | 1 367.90 | 203.38 | 219.33 |
| Current loans from credit institutions | 202.28 | 201.63 | 173.32 | ||
| Current trade creditors | 156.31 | 227.05 | 230.32 | 72.70 | 65.86 |
| Current owed to group member | 16 674.36 | 12 755.62 | 11 311.38 | ||
| Short-term deferred tax liabilities | 268.91 | 1 762.42 | |||
| Other non-interest bearing current liabilities | 1.50 | 20.70 | |||
| Current liabilities total | 358.59 | 699.09 | 17 098.70 | 14 590.74 | 11 377.24 |
| Balance sheet total (liabilities) | 27 694.49 | 35 976.17 | 29 315.70 | 27 290.03 | 23 863.35 |
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