EJENDOMSSELSKABET TORVEGADE 14 ApS — Credit Rating and Financial Key Figures
CVR number: 33584210
Gl. Viborgvej 80, 8920 Randers NV
tel: 40521447
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 683.19 | 782.44 | 1 081.35 | 1 273.53 | 1 215.12 |
| Reduction in value of non-current assets | 59.00 | 2 589.79 | 1 002.83 | 957.11 | -10.61 |
| EBIT | 742.19 | 3 372.24 | 2 084.17 | 2 230.64 | 1 204.51 |
| Other financial income | 1 169.58 | ||||
| Other financial expenses | - 347.88 | - 297.13 | - 261.66 | - 528.43 | - 888.24 |
| Pre-tax profit | 394.31 | 3 075.11 | 1 822.51 | 1 702.21 | 1 485.86 |
| Income taxes | -87.66 | - 684.28 | - 402.18 | - 387.07 | - 330.37 |
| Net earnings | 306.65 | 2 390.83 | 1 420.32 | 1 315.14 | 1 155.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 402.70 | 16 754.00 | 20 064.00 | 20 259.61 | 20 449.00 |
| Advance payments and construction in progress | 2 800.00 | 2 800.00 | 2 800.00 | ||
| Tangible assets total | 13 402.70 | 16 754.00 | 22 864.00 | 23 059.61 | 23 249.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 53.93 | 57.10 | 94.00 | 148.96 |
| Current amounts owed by group member comp. | 527.61 | 943.01 | 1 564.10 | 1 705.55 | 2 740.94 |
| Short term receivables total | 546.36 | 996.95 | 1 621.20 | 1 799.55 | 2 889.90 |
| Cash and bank deposits | 60.72 | 23.05 | 2 589.85 | 38.98 | |
| Cash and cash equivalents | 60.72 | 23.05 | 2 589.85 | 38.98 | |
| Balance sheet total (assets) | 14 009.78 | 17 774.00 | 27 075.05 | 24 898.14 | 26 138.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 896.18 | 3 202.82 | 5 593.65 | 7 013.98 | 8 329.12 |
| Profit of the financial year | 306.65 | 2 390.83 | 1 420.32 | 1 315.14 | 1 155.49 |
| Shareholders equity total | 3 282.82 | 5 673.65 | 7 093.98 | 8 409.12 | 9 564.60 |
| Provisions | 737.21 | 1 352.74 | 1 635.70 | 1 908.61 | 1 970.96 |
| Non-current loans from credit institutions | 6 223.39 | 5 993.42 | 13 502.21 | 11 440.86 | 11 474.11 |
| Non-current other liabilities | 283.01 | 322.81 | 440.01 | 434.26 | 455.26 |
| Non-current liabilities total | 6 506.39 | 6 316.22 | 13 942.22 | 11 875.12 | 11 929.37 |
| Current loans from credit institutions | 1 971.35 | 1 941.61 | 2 443.39 | 1 505.76 | 538.14 |
| Current trade creditors | 258.00 | 960.60 | 984.59 | 235.46 | 441.36 |
| Current owed to group member | 669.11 | 971.74 | 301.14 | 515.88 | 974.97 |
| Short-term deferred tax liabilities | 28.91 | 68.75 | 119.22 | 114.15 | 268.03 |
| Other non-interest bearing current liabilities | 555.98 | 432.70 | 529.75 | 291.29 | 418.12 |
| Accruals and deferred income | 55.99 | 25.05 | 42.75 | 33.35 | |
| Current liabilities total | 3 483.35 | 4 431.38 | 4 403.15 | 2 705.28 | 2 673.97 |
| Balance sheet total (liabilities) | 14 009.78 | 17 774.00 | 27 075.05 | 24 898.14 | 26 138.90 |
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