Ejendomsselskabet Tirsbæk Strand ApS — Credit Rating and Financial Key Figures
CVR number: 37284238
Lærkevej 3, 6000 Kolding
kenth@runge.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.90 | 100.79 | 222.94 | -5.81 | 430.69 |
| Total depreciation | -10.67 | -10.67 | -8.00 | -0.91 | -56.41 |
| EBIT | -19.57 | 90.12 | 214.93 | -6.72 | 374.28 |
| Other financial income | 1 116.45 | 0.11 | |||
| Other financial expenses | -0.04 | - 141.16 | - 246.37 | - 390.50 | - 348.75 |
| Pre-tax profit | -19.61 | -51.04 | -31.43 | 719.23 | 25.64 |
| Income taxes | 32.00 | 6.92 | - 158.23 | -5.61 | |
| Net earnings | -19.61 | -19.04 | -24.52 | 561.00 | 20.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 311.86 | 13 911.42 | 18 929.99 | 19 373.01 | |
| Machinery and equipment | 18.67 | 8.00 | 107.81 | 391.03 | |
| Tangible assets total | 18.67 | 13 319.86 | 13 911.42 | 19 037.81 | 19 764.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.68 | 2.15 | |||
| Current other receivables | 2.23 | 220.13 | 98.38 | 108.11 | 3.53 |
| Current deferred tax assets | 32.00 | 31.32 | 3.04 | ||
| Short term receivables total | 15.90 | 252.13 | 129.70 | 108.11 | 8.71 |
| Cash and bank deposits | 11.58 | 183.49 | 46.41 | 4.30 | 5.89 |
| Cash and cash equivalents | 11.58 | 183.49 | 46.41 | 4.30 | 5.89 |
| Balance sheet total (assets) | 46.16 | 13 755.49 | 14 087.53 | 19 150.22 | 19 778.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 179.53 | - 199.14 | - 218.18 | - 242.69 | 318.31 |
| Profit of the financial year | -19.61 | -19.04 | -24.52 | 561.00 | 20.03 |
| Shareholders equity total | - 149.14 | 281.82 | 257.31 | 818.31 | 838.34 |
| Provisions | 2.13 | 10.77 | |||
| Capital loans | 3 089.98 | 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 | |
| Non-current owed to group member | 139.98 | 501.11 | 4 174.97 | 6 053.39 | |
| Non-current other liabilities | 70.25 | 70.25 | 303.45 | 319.95 | |
| Non-current liabilities total | 139.98 | 13 160.23 | 13 223.70 | 16 867.70 | 18 500.27 |
| Current loans from credit institutions | 311.78 | 252.40 | 262.93 | ||
| Current trade creditors | 5.00 | 238.45 | 253.19 | 1 084.90 | 10.00 |
| Short-term deferred tax liabilities | 124.78 | ||||
| Other non-interest bearing current liabilities | 50.31 | 74.99 | 41.56 | 156.33 | |
| Current liabilities total | 55.31 | 313.44 | 606.53 | 1 462.08 | 429.26 |
| Balance sheet total (liabilities) | 46.16 | 13 755.49 | 14 087.53 | 19 150.22 | 19 778.64 |
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