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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 155.94 | 197.33 | 190.45 | 174.28 | 185.05 |
Change in stocks | -0.00 | -0.00 | -0.00 | ||
External services | -25.13 | -28.18 | -25.14 | 75.56 | 115.01 |
Gross profit | 130.80 | 169.14 | 165.31 | 98.71 | 70.04 |
Total depreciation | -11.00 | ||||
EBIT | 130.80 | 169.14 | 165.31 | 98.71 | 59.04 |
Other financial expenses | -0.01 | ||||
Pre-tax profit | 130.80 | 169.14 | 165.31 | 98.71 | 59.03 |
Net earnings | 130.80 | 169.14 | 165.31 | 98.71 | 59.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 475.52 | 406.44 | 282.07 | 1 149.00 | 1 138.00 |
Tangible assets total | 475.52 | 406.44 | 282.07 | 1 149.00 | 1 138.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 69.73 | ||||
Current other receivables | 194.26 | ||||
Short term receivables total | 69.73 | 194.26 | |||
Cash and bank deposits | 111.28 | 78.34 | 22.28 | 206.37 | |
Cash and cash equivalents | 111.28 | 78.34 | 22.28 | 206.37 | |
Balance sheet total (assets) | 656.53 | 484.79 | 304.35 | 1 149.00 | 1 538.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | |||
Other reserves | 525.73 | 315.65 | 139.04 | ||
Retained earnings | 970.29 | 1 253.08 | |||
Profit of the financial year | 130.80 | 169.14 | 165.31 | 98.71 | 59.03 |
Shareholders equity total | 656.53 | 484.79 | 304.35 | 1 149.00 | 1 392.11 |
Non-current other liabilities | 75.50 | ||||
Non-current liabilities total | 75.50 | ||||
Other non-interest bearing current liabilities | 71.02 | ||||
Current liabilities total | 71.02 | ||||
Balance sheet total (liabilities) | 656.53 | 484.79 | 304.35 | 1 149.00 | 1 538.63 |
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