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EJENDOMSSELSKABET TORVEGADE 25 ApS — Credit Rating and Financial Key Figures

CVR number: 29179212
Torvegade 25 B, 5600 Faaborg
sb@sb-ejendomme.dk
tel: 40367493
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit456.78164.78211.20449.92311.45
Reduction in value of non-current assets1 500.001 000.001 900.00
EBIT456.781 664.781 211.20449.922 211.45
Other financial income3.381 249.2475.4695.5498.82
Other financial expenses- 133.47- 175.15- 232.29- 273.12- 208.72
Pre-tax profit326.692 738.861 054.37272.352 101.55
Income taxes-75.44- 611.72- 236.54-61.13- 462.49
Net earnings251.252 127.14817.83211.221 639.05

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters8 500.00
Buildings10 000.0011 000.0011 000.0012 900.00
Tangible assets total8 500.0010 000.0011 000.0011 000.0012 900.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.115.871 089.961 689.951 853.572 063.74
Prepayments and accrued income24.5627.8329.7031.3233.43
Current other receivables21.5941.2478.89105.36
Short term receivables total162.021 159.031 798.531 990.252 097.18
Cash and bank deposits382.56361.71381.46226.79216.66
Cash and cash equivalents382.56361.71381.46226.79216.66
Balance sheet total (assets)9 044.5811 520.7313 179.9913 217.0415 213.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings1 918.932 170.184 297.325 115.155 326.36
Profit of the financial year251.252 127.14817.83211.221 639.05
Shareholders equity total2 295.184 422.325 240.155 451.367 090.42
Provisions472.99811.291 035.831 040.321 462.91
Non-current loans from credit institutions4 736.565 498.286 332.556 170.145 987.16
Non-current advances received276.04265.48254.53248.38285.96
Non-current liabilities total5 012.605 763.776 587.086 418.516 273.11
Current loans from credit institutions149.74136.61140.66162.43177.88
Current trade creditors11.7585.58113.0322.4958.08
Current owed to group member992.20
Short-term deferred tax liabilities71.17273.4212.0056.6439.90
Other non-interest bearing current liabilities38.9527.7551.2565.28111.53
Current liabilities total1 263.81523.36316.94306.85387.39
Balance sheet total (liabilities)9 044.5811 520.7313 179.9913 217.0415 213.83
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