Torvebyen Erhverv og Boliger ApS — Credit Rating and Financial Key Figures
CVR number: 38728660
Bag Haverne 32, 4600 Køge
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 956.59 | ||||
| External services | - 320.06 | ||||
| Gross profit | 1 636.53 | 4 697.00 | 4 593.00 | 5 086.63 | 5 877.13 |
| Employee benefit expenses | - 180.32 | - 483.00 | - 524.00 | - 462.89 | - 600.20 |
| EBIT | 1 456.21 | 4 214.00 | 4 069.00 | 4 623.74 | 5 276.93 |
| Other financial income | 400.80 | ||||
| Other financial expenses | -1 409.37 | -3 093.00 | -3 057.00 | -3 484.96 | -2 749.04 |
| Exchange rate differences | -3 064.67 | ||||
| Pre-tax profit | 46.84 | 1 121.00 | 1 012.00 | 1 138.78 | - 135.98 |
| Income taxes | -10.30 | - 247.00 | - 226.00 | - 262.43 | -3.90 |
| Net earnings | 36.55 | 874.00 | 786.00 | 876.34 | - 139.89 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 135 754.10 | ||||
| Buildings | 135 754.00 | 135 754.00 | 136 064.67 | 133 000.00 | |
| Tangible assets total | 135 754.10 | 135 754.00 | 135 754.00 | 136 064.67 | 133 000.00 |
| Investments total | |||||
| Deferred tax assets | 57.00 | ||||
| Long term receivables total | 57.00 | ||||
| Inventories total | |||||
| Current trade debtors | 359.00 | 584.00 | 62.02 | 117.81 | |
| Current amounts owed by group member comp. | 6.92 | 60.00 | 66.94 | ||
| Current other receivables | 441.53 | 1.00 | 2.00 | 9.58 | |
| Current deferred tax assets | 56.79 | 731.02 | |||
| Short term receivables total | 448.45 | 360.00 | 646.00 | 195.33 | 848.83 |
| Cash and bank deposits | 47.38 | 10.00 | |||
| Cash and cash equivalents | 47.38 | 10.00 | |||
| Balance sheet total (assets) | 136 249.93 | 136 124.00 | 136 457.00 | 136 260.01 | 133 848.83 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 6 050.00 | 6 050.00 |
| Retained earnings | 36.00 | 991.00 | 1 777.67 | 2 654.02 | |
| Profit of the financial year | 36.55 | 874.00 | 786.00 | 876.34 | - 139.89 |
| Shareholders equity total | 86.55 | 960.00 | 1 827.00 | 8 704.02 | 8 564.13 |
| Non-current loans from credit institutions | 79 348.99 | 124 354.00 | 121 591.00 | 113 945.84 | |
| Non-current other liabilities | 2 125.00 | 2 043.00 | 2 148.04 | 2 238.26 | |
| Non-current liabilities total | 79 348.99 | 126 479.00 | 123 634.00 | 116 093.89 | 2 238.26 |
| Current loans from credit institutions | 50 324.00 | 2 693.00 | 3 210.00 | 3 488.22 | 114 148.33 |
| Current trade creditors | 54.00 | 3 864.00 | 152.23 | 60.00 | |
| Current owed to participating | 337.00 | 21.88 | |||
| Current owed to group member | 3 444.95 | 3.00 | 251.00 | 3 089.42 | 5 442.58 |
| Short-term deferred tax liabilities | 10.30 | 247.00 | 283.00 | 678.13 | |
| Other non-interest bearing current liabilities | 3 035.14 | 5 013.00 | 3 006.00 | 4 208.10 | 1 850.86 |
| Accruals and deferred income | 338.00 | 382.00 | 502.25 | 866.54 | |
| Current liabilities total | 56 814.39 | 8 685.00 | 10 996.00 | 11 462.10 | 123 046.44 |
| Balance sheet total (liabilities) | 136 249.93 | 136 124.00 | 136 457.00 | 136 260.01 | 133 848.83 |
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