Ejendomsselskabet Tirsbæk Strand ApS — Credit Rating and Financial Key Figures
CVR number: 37284238
Lærkevej 3, 6000 Kolding
kenth@runge.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.79 | 222.94 | -5.81 | 430.69 | 291.41 |
| Total depreciation | -10.67 | -8.00 | -0.91 | -56.41 | -69.62 |
| EBIT | 90.12 | 214.93 | -6.72 | 374.28 | 221.79 |
| Other financial income | 1 116.45 | 0.11 | 0.12 | ||
| Other financial expenses | - 141.16 | - 246.37 | - 390.50 | - 348.75 | - 422.84 |
| Pre-tax profit | -51.04 | -31.43 | 719.23 | 25.64 | - 200.93 |
| Income taxes | 32.00 | 6.92 | - 158.23 | -5.61 | 41.18 |
| Net earnings | -19.04 | -24.52 | 561.00 | 20.03 | - 159.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 311.86 | 13 911.42 | 18 929.99 | 19 373.01 | 19 443.15 |
| Machinery and equipment | 8.00 | 107.81 | 391.03 | 275.53 | |
| Tangible assets total | 13 319.86 | 13 911.42 | 19 037.81 | 19 764.04 | 19 718.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.15 | 6.64 | |||
| Prepayments and accrued income | 130.00 | ||||
| Current other receivables | 220.13 | 98.38 | 108.11 | 3.53 | 28.20 |
| Current deferred tax assets | 32.00 | 31.32 | 3.04 | 30.41 | |
| Short term receivables total | 252.13 | 129.70 | 108.11 | 8.71 | 195.26 |
| Cash and bank deposits | 183.49 | 46.41 | 4.30 | 5.89 | 43.40 |
| Cash and cash equivalents | 183.49 | 46.41 | 4.30 | 5.89 | 43.40 |
| Balance sheet total (assets) | 13 755.49 | 14 087.53 | 19 150.22 | 19 778.64 | 19 957.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 199.14 | - 218.18 | - 242.69 | 318.31 | 338.34 |
| Profit of the financial year | -19.04 | -24.52 | 561.00 | 20.03 | - 159.75 |
| Shareholders equity total | 281.82 | 257.31 | 818.31 | 838.34 | 678.59 |
| Provisions | 2.13 | 10.77 | |||
| Capital loans | 3 089.98 | 6 129.50 | 6 129.50 | 6 129.50 | 6 129.50 |
| Non-current loans from credit institutions | 10 000.00 | 6 522.85 | 6 259.79 | 5 997.43 | 5 746.84 |
| Non-current owed to group member | 501.11 | 4 174.97 | 6 053.39 | 6 747.55 | |
| Non-current other liabilities | 70.25 | 70.25 | 303.45 | 319.95 | 279.75 |
| Non-current liabilities total | 13 160.23 | 13 223.70 | 16 867.70 | 18 500.27 | 18 903.63 |
| Current loans from credit institutions | 311.78 | 252.40 | 262.93 | 276.91 | |
| Current trade creditors | 238.45 | 253.19 | 1 084.90 | 10.00 | 62.21 |
| Short-term deferred tax liabilities | 124.78 | ||||
| Other non-interest bearing current liabilities | 74.99 | 41.56 | 156.33 | 35.99 | |
| Current liabilities total | 313.44 | 606.53 | 1 462.08 | 429.26 | 375.11 |
| Balance sheet total (liabilities) | 13 755.49 | 14 087.53 | 19 150.22 | 19 778.64 | 19 957.33 |
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