Ejendomsselskabet Tårnvej 29A-49D ApS — Credit Rating and Financial Key Figures
CVR number: 40607439
H.C. Ørsteds Vej 28 C, 1879 Frederiksberg C
nina@fgaard.dk
tel: 20320883
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 724.03 | 725.85 | 4 271.14 | 2 340.50 | 3 314.62 |
| Employee benefit expenses | - 535.84 | - 645.74 | -1 187.13 | -1 017.26 | |
| Reduction in value of non-current assets | -1 955.00 | - 774.56 | -15.00 | ||
| EBIT | 188.19 | 80.11 | 1 129.01 | 1 565.94 | 2 282.36 |
| Other financial income | 16.55 | ||||
| Other financial expenses | - 447.54 | - 813.97 | - 721.66 | - 970.28 | -2 813.85 |
| Exchange rate differences | 40 513.76 | 1 087.03 | |||
| Pre-tax profit | 40 254.42 | 353.17 | 407.35 | 595.66 | - 514.93 |
| Income taxes | -8 858.65 | -77.70 | -89.62 | - 131.05 | 113.29 |
| Net earnings | 31 395.77 | 275.47 | 317.73 | 464.61 | - 401.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 113 453.30 | 115 430.00 | |||
| Buildings | 114 475.00 | 114 532.00 | 114 517.00 | ||
| Tangible assets total | 113 453.30 | 115 430.00 | 114 475.00 | 114 532.00 | 114 517.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.44 | 5 892.43 | 5 800.27 | 7 302.41 | |
| Prepayments and accrued income | 13.84 | 16.16 | 14.06 | 16.44 | |
| Current other receivables | - 482.49 | 1 693.37 | 2 510.24 | 3 257.34 | 1 414.41 |
| Current deferred tax assets | 966.73 | 90.74 | 133.30 | ||
| Short term receivables total | 498.08 | 1 807.70 | 8 416.73 | 9 074.06 | 8 850.13 |
| Cash and bank deposits | 6.25 | 25.44 | 58.60 | 17.51 | |
| Cash and cash equivalents | 6.25 | 25.44 | 58.60 | 17.51 | |
| Balance sheet total (assets) | 113 951.38 | 117 243.96 | 122 917.17 | 123 664.66 | 123 384.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 31 395.77 | 31 671.24 | 31 988.97 | 32 453.58 | |
| Profit of the financial year | 31 395.77 | 275.47 | 317.73 | 464.61 | - 401.65 |
| Shareholders equity total | 31 435.77 | 31 711.24 | 32 028.97 | 32 493.58 | 32 091.93 |
| Provisions | 8 942.01 | 9 110.45 | 8 622.25 | 8 481.26 | 8 501.27 |
| Non-current loans from credit institutions | 55 648.45 | 54 951.45 | 60 011.40 | 59 552.67 | 59 090.16 |
| Non-current liabilities total | 55 648.45 | 54 951.45 | 60 011.40 | 59 552.67 | 59 090.16 |
| Current loans from credit institutions | 987.22 | 806.16 | 846.07 | 569.78 | 524.76 |
| Current trade creditors | 249.05 | 1 417.09 | 556.54 | 1 347.97 | 1 261.12 |
| Current owed to group member | 9 512.13 | 11 804.53 | 12 046.14 | 10 979.89 | 12 042.23 |
| Short-term deferred tax liabilities | 577.81 | 272.04 | |||
| Other non-interest bearing current liabilities | 7 176.75 | 7 443.05 | 8 227.98 | 9 967.47 | 9 873.17 |
| Current liabilities total | 17 925.15 | 21 470.82 | 22 254.54 | 23 137.15 | 23 701.27 |
| Balance sheet total (liabilities) | 113 951.38 | 117 243.96 | 122 917.17 | 123 664.66 | 123 384.64 |
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