TORBEN BB'S EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34593949
Darup Mosevej 1, 4000 Roskilde

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales155.94197.33190.45174.28185.05
Change in stocks-0.00-0.00-0.00
External services-25.13-28.18-25.1475.56115.01
Gross profit130.80169.14165.3198.7170.04
Total depreciation-11.00
EBIT130.80169.14165.3198.7159.04
Other financial expenses-0.01
Pre-tax profit130.80169.14165.3198.7159.03
Net earnings130.80169.14165.3198.7159.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters475.52406.44282.071 149.001 138.00
Tangible assets total475.52406.44282.071 149.001 138.00
Investments total
Long term receivables total
Inventories total
Current trade debtors69.73
Current other receivables194.26
Short term receivables total69.73194.26
Cash and bank deposits111.2878.3422.28206.37
Cash and cash equivalents111.2878.3422.28206.37
Balance sheet total (assets)656.53484.79304.351 149.001 538.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.00
Other reserves525.73315.65139.04
Retained earnings970.291 253.08
Profit of the financial year130.80169.14165.3198.7159.03
Shareholders equity total656.53484.79304.351 149.001 392.11
Non-current other liabilities75.50
Non-current liabilities total75.50
Other non-interest bearing current liabilities71.02
Current liabilities total71.02
Balance sheet total (liabilities)656.53484.79304.351 149.001 538.63
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