E/S Torvegade 16 ApS — Credit Rating and Financial Key Figures
CVR number: 40551131
Vestergade 72, Purhus 8990 Fårup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 212.01 | 177.62 | 862.81 | 1 138.71 | 1 390.28 |
| Reduction in value of non-current assets | 5 053.15 | -61.90 | 70.00 | - 993.00 | |
| EBIT | - 212.01 | 5 230.77 | 800.91 | 1 208.71 | 397.28 |
| Other financial income | 0.67 | 118.35 | 421.45 | ||
| Other financial expenses | -68.72 | - 342.73 | - 399.32 | - 433.28 | -1 188.83 |
| Pre-tax profit | - 280.73 | 4 888.04 | 402.26 | 893.78 | - 370.10 |
| Income taxes | 51.48 | -1 065.13 | -89.49 | - 196.63 | 81.42 |
| Net earnings | - 229.25 | 3 822.91 | 312.77 | 697.15 | - 288.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 512.00 | 25 185.00 | 25 255.00 | 24 262.00 | |
| Advance payments and construction in progress | 7 095.11 | ||||
| Tangible assets total | 7 095.11 | 24 512.00 | 25 185.00 | 25 255.00 | 24 262.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.43 | ||||
| Current other receivables | 88.18 | 270.33 | 0.00 | 8 333.55 | 9 176.46 |
| Current deferred tax assets | 51.48 | ||||
| Short term receivables total | 139.66 | 270.33 | 0.00 | 8 333.55 | 9 176.89 |
| Cash and bank deposits | 110.27 | 209.52 | 1.46 | 18.45 | |
| Cash and cash equivalents | 110.27 | 209.52 | 1.46 | 18.45 | |
| Balance sheet total (assets) | 7 345.04 | 24 991.85 | 25 185.00 | 33 590.01 | 33 457.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 229.25 | 3 593.66 | 3 906.43 | 5 603.58 | |
| Profit of the financial year | - 229.25 | 3 822.91 | 312.77 | 697.15 | - 288.68 |
| Shareholders equity total | - 179.25 | 3 643.66 | 3 956.43 | 4 653.58 | 5 364.90 |
| Provisions | 1 075.41 | 1 219.10 | 1 296.17 | 1 139.39 | |
| Non-current loans from credit institutions | 16 967.85 | 16 802.51 | |||
| Non-current advances received | 134.40 | 331.92 | 395.99 | 256.29 | |
| Non-current liabilities total | 134.40 | 331.92 | 17 363.85 | 17 058.80 | |
| Current loans from credit institutions | 851.61 | 190.68 | 180.00 | ||
| Current trade creditors | 255.57 | 20.00 | 91.81 | 23.24 | 30.58 |
| Current owed to participating | 4 038.55 | 836.65 | |||
| Current owed to group member | 7 268.72 | 16 079.83 | 17 706.02 | 9 808.07 | 9 497.45 |
| Short-term deferred tax liabilities | 41.43 | 119.56 | 75.36 | ||
| Other non-interest bearing current liabilities | 150.04 | 134.87 | 110.87 | ||
| Current liabilities total | 7 524.29 | 20 138.38 | 19 677.55 | 10 276.41 | 9 894.25 |
| Balance sheet total (liabilities) | 7 345.04 | 24 991.85 | 25 185.00 | 33 590.01 | 33 457.34 |
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