Driftselskabet Torshøjvænget 162 ApS — Credit Rating and Financial Key Figures
CVR number: 38362917
Laskedalen 101, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 469.73 | 497.57 | 504.90 | 457.54 | 459.26 |
| Total depreciation | - 106.94 | - 106.94 | - 106.94 | - 106.94 | - 106.94 |
| EBIT | 362.79 | 390.63 | 397.96 | 350.60 | 352.32 |
| Other financial expenses | - 183.47 | - 189.47 | - 190.31 | - 215.88 | - 456.96 |
| Pre-tax profit | 179.32 | 201.15 | 207.65 | 134.73 | - 104.63 |
| Income taxes | -39.44 | -44.25 | -45.68 | -29.62 | 23.02 |
| Net earnings | 139.88 | 156.90 | 161.97 | 105.11 | -81.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 051.56 | 11 944.62 | 11 837.68 | 11 730.73 | 11 623.79 |
| Tangible assets total | 12 051.56 | 11 944.62 | 11 837.68 | 11 730.73 | 11 623.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 297.63 | 299.51 | 293.44 | ||
| Current deferred tax assets | 12.55 | 26.66 | 46.98 | 54.90 | 127.92 |
| Short term receivables total | 12.55 | 26.66 | 344.62 | 354.40 | 421.36 |
| Cash and bank deposits | 347.86 | 471.14 | 75.71 | 113.92 | |
| Cash and cash equivalents | 347.86 | 471.14 | 75.71 | 113.92 | |
| Balance sheet total (assets) | 12 411.97 | 12 442.42 | 12 258.00 | 12 199.06 | 12 045.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | -23.63 | 116.25 | 273.15 | 435.12 | 540.23 |
| Profit of the financial year | 139.88 | 156.90 | 161.97 | 105.11 | -81.61 |
| Shareholders equity total | 2 116.25 | 2 273.15 | 2 435.12 | 2 540.23 | 2 458.61 |
| Non-current loans from credit institutions | 7 596.58 | 7 463.61 | 7 325.95 | 7 188.53 | 7 027.27 |
| Non-current advances received | 199.50 | 210.00 | 200.70 | 191.70 | 202.70 |
| Non-current other liabilities | 1 561.18 | 1 410.09 | 1 208.65 | 1 007.20 | 805.76 |
| Non-current liabilities total | 9 357.26 | 9 083.70 | 8 735.30 | 8 387.44 | 8 035.73 |
| Current loans from credit institutions | 342.07 | 136.13 | 137.74 | 145.40 | 324.23 |
| Current trade creditors | 22.50 | 31.00 | 10.00 | 12.50 | 12.50 |
| Current owed to participating | 12.26 | 18.75 | |||
| Short-term deferred tax liabilities | 45.32 | 8.37 | 27.74 | ||
| Other non-interest bearing current liabilities | 516.31 | 891.31 | 939.84 | 1 085.75 | 1 214.07 |
| Current liabilities total | 938.46 | 1 085.56 | 1 087.58 | 1 271.39 | 1 550.80 |
| Balance sheet total (liabilities) | 12 411.97 | 12 442.42 | 12 258.00 | 12 199.06 | 12 045.15 |
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