TOUSTRUP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31064058
Rydbjergvej 23, 7830 Vinderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 140.06 | 302.23 | 421.70 | 778.67 | 406.15 |
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 |
EBIT | 79.11 | 137.95 | 334.11 | 599.95 | 197.31 |
Other financial income | 0.01 | ||||
Other financial expenses | -0.21 | -14.29 | -22.51 | -51.67 | -36.13 |
Pre-tax profit | 78.90 | 123.66 | 311.60 | 548.28 | 161.18 |
Income taxes | -23.54 | -74.96 | -91.43 | - 133.17 | -0.69 |
Net earnings | 55.36 | 48.70 | 220.16 | 415.11 | 160.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 800.82 | 1 500.18 | 2 905.08 | 2 139.81 | 2 062.35 |
Buildings | 5.54 | 4.43 | 3.54 | 2.83 | 2.13 |
Tangible assets total | 806.36 | 1 504.61 | 2 908.62 | 2 142.64 | 2 064.48 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 14.21 | ||||
Inventories total | 14.21 | ||||
Current trade debtors | 4.42 | 22.19 | 104.17 | 148.00 | |
Current other receivables | 0.03 | ||||
Short term receivables total | 4.42 | 22.19 | 104.17 | 148.00 | 0.03 |
Cash and bank deposits | 121.37 | 9.71 | 261.97 | 260.12 | |
Cash and cash equivalents | 121.37 | 9.71 | 261.97 | 260.12 | |
Balance sheet total (assets) | 932.14 | 1 536.51 | 3 274.77 | 2 550.76 | 2 078.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 30.00 | 50.00 | 100.00 | 110.00 | 110.00 |
Retained earnings | 614.08 | 619.44 | 568.14 | 678.30 | 983.41 |
Profit of the financial year | 55.36 | 48.70 | 220.16 | 415.11 | 160.50 |
Shareholders equity total | 824.44 | 843.14 | 1 013.30 | 1 328.41 | 1 378.91 |
Provisions | 1.00 | 37.00 | 48.00 | 55.00 | 1.00 |
Non-current loans from credit institutions | 27.18 | ||||
Non-current liabilities total | 27.18 | ||||
Current loans from credit institutions | 247.71 | ||||
Current trade creditors | 24.28 | 20.76 | 30.67 | 35.37 | 52.77 |
Other non-interest bearing current liabilities | 82.42 | 635.61 | 2 155.62 | 1 131.98 | 398.33 |
Current liabilities total | 106.70 | 656.37 | 2 186.29 | 1 167.35 | 698.82 |
Balance sheet total (liabilities) | 932.14 | 1 536.51 | 3 274.77 | 2 550.76 | 2 078.73 |
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