EJENDOMSSELSKABET INGERSLEVTOFTEN TRANBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 31178339
Stentoften 3, Osted 4320 Lejre
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 032.82 | 1 047.96 | 1 072.71 | 1 078.40 | 29.56 |
| Other operating expenses | - 437.57 | ||||
| Reduction in value of non-current assets | - 250.00 | - 500.00 | - 600.00 | 500.00 | |
| EBIT | 782.82 | 547.96 | 472.71 | 1 578.40 | - 408.01 |
| Other financial income | 7.39 | 7.39 | 7.39 | 14.64 | 109.77 |
| Other financial expenses | - 228.55 | - 193.08 | - 172.36 | - 167.58 | - 232.44 |
| Pre-tax profit | 561.65 | 362.27 | 307.75 | 1 425.46 | - 530.68 |
| Income taxes | - 134.56 | -79.68 | -67.71 | - 313.59 | 135.35 |
| Net earnings | 427.09 | 282.59 | 240.03 | 1 111.87 | - 395.33 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 000.00 | 13 500.00 | 12 900.00 | 13 400.00 | |
| Tangible assets total | 14 000.00 | 13 500.00 | 12 900.00 | 13 400.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 665.11 | ||||
| Prepayments and accrued income | 5.95 | 5.99 | 6.11 | 6.16 | |
| Current other receivables | 144.15 | ||||
| Short term receivables total | 5.95 | 5.99 | 6.11 | 6.16 | 1 809.26 |
| Cash and bank deposits | 131.55 | 74.94 | 566.01 | 108.17 | 2 747.91 |
| Cash and cash equivalents | 131.55 | 74.94 | 566.01 | 108.17 | 2 747.91 |
| Balance sheet total (assets) | 14 137.50 | 13 580.92 | 13 472.12 | 13 514.33 | 4 557.16 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 400.00 | 200.00 | 3 000.00 | ||
| Retained earnings | 1 817.09 | 2 044.19 | 2 326.78 | 2 566.81 | 678.68 |
| Profit of the financial year | 427.09 | 282.59 | 240.03 | 1 111.87 | - 395.33 |
| Shareholders equity total | 2 794.19 | 2 676.78 | 2 716.81 | 3 828.68 | 3 433.35 |
| Provisions | 1 154.11 | 1 114.80 | 1 053.48 | 1 234.16 | |
| Non-current loans from credit institutions | 9 191.64 | 8 783.49 | 7 933.91 | 6 923.60 | |
| Non-current liabilities total | 9 191.64 | 8 783.49 | 7 933.91 | 6 923.60 | |
| Current loans from credit institutions | 371.00 | 388.00 | 833.00 | 993.00 | |
| Current trade creditors | 42.25 | 42.25 | 42.25 | 35.00 | 25.00 |
| Current owed to group member | 358.31 | 337.45 | 570.99 | 251.06 | |
| Short-term deferred tax liabilities | 109.69 | 119.00 | 129.03 | 132.90 | 1 098.81 |
| Other non-interest bearing current liabilities | 116.31 | 119.17 | 192.65 | 115.92 | |
| Current liabilities total | 997.57 | 1 005.87 | 1 767.92 | 1 527.89 | 1 123.81 |
| Balance sheet total (liabilities) | 14 137.50 | 13 580.92 | 13 472.12 | 13 514.33 | 4 557.16 |
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