K/S TOMSAGERVEJ 13 — Credit Rating and Financial Key Figures
CVR number: 24252825
Helga Pedersens Gade 79, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.32 | 132.32 | 133.90 | 147.62 | 110.62 |
| Total depreciation | -44.90 | -44.90 | -44.90 | -44.90 | -44.90 |
| EBIT | 33.42 | 87.42 | 89.00 | 102.72 | 65.72 |
| Other financial income | 17.59 | 18.08 | 17.43 | 28.07 | 27.83 |
| Other financial expenses | -45.13 | -44.12 | -45.84 | -46.96 | -47.78 |
| Pre-tax profit | 5.88 | 61.38 | 60.59 | 83.82 | 45.77 |
| Net earnings | 5.88 | 61.38 | 60.59 | 83.82 | 45.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 396.79 | 1 351.89 | 1 306.99 | 1 262.09 | 1 217.19 |
| Tangible assets total | 1 396.79 | 1 351.89 | 1 306.99 | 1 262.09 | 1 217.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.17 | 9.56 | 4.90 | 4.72 | 4.55 |
| Current amounts owed by group member comp. | 882.52 | 1 116.14 | 1 302.33 | 1 401.39 | 1 385.05 |
| Current other receivables | 25.79 | 0.01 | 0.01 | ||
| Short term receivables total | 913.48 | 1 125.70 | 1 307.23 | 1 406.12 | 1 389.60 |
| Cash and bank deposits | 31.14 | 35.39 | 36.83 | 115.14 | 263.61 |
| Cash and cash equivalents | 31.14 | 35.39 | 36.83 | 115.14 | 263.61 |
| Balance sheet total (assets) | 2 341.42 | 2 512.99 | 2 651.05 | 2 783.35 | 2 870.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Retained earnings | 16.52 | 22.40 | 83.78 | 144.37 | 228.19 |
| Profit of the financial year | 5.88 | 61.38 | 60.59 | 83.82 | 45.77 |
| Shareholders equity total | 106.40 | 167.78 | 228.37 | 312.19 | 357.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 2 115.07 | 2 240.80 | 2 320.75 | 2 367.16 | 2 414.94 |
| Other non-interest bearing current liabilities | 104.94 | 89.40 | 86.93 | 88.99 | 82.50 |
| Current liabilities total | 2 235.01 | 2 345.20 | 2 422.68 | 2 471.16 | 2 512.44 |
| Balance sheet total (liabilities) | 2 341.42 | 2 512.99 | 2 651.05 | 2 783.35 | 2 870.40 |
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