EJENDOMSSELSKABET TORVEGADE 14 ApS — Credit Rating and Financial Key Figures

CVR number: 33584210
Gl. Viborgvej 80, 8920 Randers NV
tel: 40521447
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit782.441 081.351 273.531 215.121 237.23
Reduction in value of non-current assets2 589.791 002.83957.11-10.61
EBIT3 372.242 084.172 230.641 204.511 237.23
Other financial income1 169.58
Other financial expenses- 297.13- 261.66- 528.43- 888.24- 691.08
Pre-tax profit3 075.111 822.511 702.211 485.86546.15
Income taxes- 684.28- 402.18- 387.07- 330.37- 167.48
Net earnings2 390.831 420.321 315.141 155.49378.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings16 754.0020 064.0020 259.6120 449.0020 551.45
Advance payments and construction in progress2 800.002 800.002 800.002 800.00
Tangible assets total16 754.0022 864.0023 059.6123 249.0023 351.45
Investments total
Long term receivables total
Inventories total
Current trade debtors53.9357.1094.00148.96410.50
Current amounts owed by group member comp.943.011 564.101 705.552 740.941 120.78
Current other receivables34.33
Short term receivables total996.951 621.201 799.552 889.901 565.61
Cash and bank deposits23.052 589.8538.98
Cash and cash equivalents23.052 589.8538.98
Balance sheet total (assets)17 774.0027 075.0524 898.1426 138.9024 917.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings3 202.825 593.657 013.988 329.129 484.60
Profit of the financial year2 390.831 420.321 315.141 155.49378.66
Shareholders equity total5 673.657 093.988 409.129 564.609 943.27
Provisions1 352.741 635.701 908.611 970.962 074.97
Non-current loans from credit institutions5 993.4213 502.2111 440.8611 474.1110 941.64
Non-current other liabilities322.81440.01434.26455.26413.26
Non-current liabilities total6 316.2213 942.2211 875.1211 929.3711 354.90
Current loans from credit institutions1 941.612 443.391 505.76538.14733.94
Current trade creditors960.60984.59235.46441.36556.31
Current owed to group member971.74301.14515.88974.97
Short-term deferred tax liabilities68.75119.22114.15268.0363.47
Other non-interest bearing current liabilities432.70529.75291.29418.12156.85
Accruals and deferred income55.9925.0542.7533.3533.35
Current liabilities total4 431.384 403.152 705.282 673.971 543.92
Balance sheet total (liabilities)17 774.0027 075.0524 898.1426 138.9024 917.06
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