EJENDOMSSELSKABET TORVEGADE 25 ApS
CVR number: 29179212
Torvegade 25 B, 5600 Faaborg
sb@sb-ejendomme.dk
tel: 40367493
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 300.23 | 456.78 | 164.78 | 211.20 | |
| Reduction in value of non-current assets | 1 500.00 | 1 000.00 | |||
| EBIT | 606.04 | 300.23 | 456.78 | 1 664.78 | 1 211.20 |
| Other financial income | 3.38 | 3.28 | 3.38 | 1 249.24 | 75.46 |
| Other financial expenses | - 353.82 | - 136.75 | - 133.47 | - 175.15 | - 232.29 |
| Pre-tax profit | 255.60 | 166.75 | 326.69 | 2 738.86 | 1 054.37 |
| Income taxes | -55.83 | -40.29 | -75.44 | - 611.72 | - 236.54 |
| Net earnings | 199.76 | 126.46 | 251.25 | 2 127.14 | 817.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 500.00 | 8 500.00 | 8 500.00 | ||
| Buildings | 10 000.00 | 11 000.00 | |||
| Tangible assets total | 8 500.00 | 8 500.00 | 8 500.00 | 10 000.00 | 11 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 109.22 | 112.50 | 115.87 | 1 089.96 | 1 689.95 |
| Prepayments and accrued income | 26.38 | 24.37 | 24.56 | 27.83 | 29.70 |
| Current other receivables | 18.03 | 11.20 | 21.59 | 41.24 | 78.89 |
| Short term receivables total | 153.64 | 148.07 | 162.02 | 1 159.03 | 1 798.53 |
| Cash and bank deposits | 173.52 | 141.11 | 382.56 | 361.71 | 381.46 |
| Cash and cash equivalents | 173.52 | 141.11 | 382.56 | 361.71 | 381.46 |
| Balance sheet total (assets) | 8 827.16 | 8 789.18 | 9 044.58 | 11 520.73 | 13 179.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 592.71 | 1 792.47 | 1 918.93 | 2 170.18 | 4 297.32 |
| Profit of the financial year | 199.76 | 126.46 | 251.25 | 2 127.14 | 817.83 |
| Shareholders equity total | 1 917.47 | 2 043.93 | 2 295.18 | 4 422.32 | 5 240.15 |
| Provisions | 464.93 | 468.72 | 472.99 | 811.29 | 1 035.83 |
| Non-current loans from credit institutions | 5 018.81 | 4 885.84 | 4 736.56 | 5 498.28 | 6 332.55 |
| Non-current advances received | 277.23 | 284.04 | 276.04 | 265.48 | 254.53 |
| Non-current liabilities total | 5 296.04 | 5 169.89 | 5 012.60 | 5 763.77 | 6 587.08 |
| Current loans from credit institutions | 164.55 | 148.06 | 149.74 | 136.61 | 140.66 |
| Current trade creditors | 17.32 | 31.01 | 11.75 | 85.58 | 113.03 |
| Current owed to group member | 847.98 | 853.04 | 992.20 | ||
| Short-term deferred tax liabilities | 54.78 | 36.50 | 71.17 | 273.42 | 12.00 |
| Other non-interest bearing current liabilities | 64.09 | 38.03 | 38.95 | 27.75 | 51.25 |
| Current liabilities total | 1 148.72 | 1 106.64 | 1 263.81 | 523.36 | 316.94 |
| Balance sheet total (liabilities) | 8 827.16 | 8 789.18 | 9 044.58 | 11 520.73 | 13 179.99 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.