TOUSTRUP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31064058
Rydbjergvej 23, 7830 Vinderup

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit140.06302.23421.70778.67406.15
Employee benefit expenses-72.00
Other operating expenses-32.81- 111.38-34.91- 100.55-58.67
Total depreciation-28.15-52.91-52.69-78.17-78.17
EBIT79.11137.95334.11599.95197.31
Other financial income0.01
Other financial expenses-0.21-14.29-22.51-51.67-36.13
Pre-tax profit78.90123.66311.60548.28161.18
Income taxes-23.54-74.96-91.43- 133.17-0.69
Net earnings55.3648.70220.16415.11160.50

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters800.821 500.182 905.082 139.812 062.35
Buildings5.544.433.542.832.13
Tangible assets total806.361 504.612 908.622 142.642 064.48
Investments total
Long term receivables total
Raw materials and consumables14.21
Inventories total14.21
Current trade debtors4.4222.19104.17148.00
Current other receivables0.03
Short term receivables total4.4222.19104.17148.000.03
Cash and bank deposits121.379.71261.97260.12
Cash and cash equivalents121.379.71261.97260.12
Balance sheet total (assets)932.141 536.513 274.772 550.762 078.73

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased30.0050.00100.00110.00110.00
Retained earnings614.08619.44568.14678.30983.41
Profit of the financial year55.3648.70220.16415.11160.50
Shareholders equity total824.44843.141 013.301 328.411 378.91
Provisions1.0037.0048.0055.001.00
Non-current loans from credit institutions27.18
Non-current liabilities total27.18
Current loans from credit institutions247.71
Current trade creditors24.2820.7630.6735.3752.77
Other non-interest bearing current liabilities82.42635.612 155.621 131.98398.33
Current liabilities total106.70656.372 186.291 167.35698.82
Balance sheet total (liabilities)932.141 536.513 274.772 550.762 078.73
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