Tornhøj Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 45041719
Tryggelev 6 A, Tryggelev 5932 Humble
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 659.74 | 700.25 | 643.53 | 911.13 | 990.06 |
| Total depreciation | - 114.40 | - 110.12 | - 111.51 | - 131.92 | - 145.45 |
| EBIT | 545.34 | 590.13 | 532.02 | 779.21 | 844.61 |
| Other financial income | 0.28 | 0.43 | 0.22 | 0.68 | |
| Other financial expenses | -54.09 | -33.29 | -1.65 | -4.31 | -0.44 |
| Pre-tax profit | 491.54 | 556.84 | 530.81 | 775.12 | 844.85 |
| Income taxes | - 149.87 | - 197.02 | |||
| Net earnings | 491.54 | 556.84 | 530.81 | 625.25 | 647.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 782.41 | 1 709.34 | 2 127.27 | ||
| Buildings | 2 093.48 | 2 467.83 | |||
| Tangible assets total | 1 782.41 | 1 709.34 | 2 127.27 | 2 093.48 | 2 467.83 |
| Investments total | 64.85 | 28.85 | |||
| Non-current loans receivable | 1.00 | 1.00 | |||
| Long term receivables total | 1.00 | 1.00 | |||
| Inventories total | |||||
| Current trade debtors | 8.75 | 11.98 | 12.67 | 44.94 | |
| Prepayments and accrued income | 2.44 | 6.78 | 6.90 | 6.62 | 6.45 |
| Current other receivables | 2.41 | 252.65 | 253.81 | 72.62 | 53.21 |
| Short term receivables total | 4.85 | 268.18 | 272.70 | 91.91 | 104.60 |
| Cash and bank deposits | 1 283.97 | 373.25 | 375.41 | 279.99 | 507.09 |
| Cash and cash equivalents | 1 283.97 | 373.25 | 375.41 | 279.99 | 507.09 |
| Balance sheet total (assets) | 3 071.23 | 2 350.77 | 2 775.38 | 2 531.23 | 3 109.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 340.00 | 340.00 | 340.00 | 340.00 | 340.00 |
| Asset revaluation reserve | 229.18 | 207.36 | 650.31 | 504.99 | 835.09 |
| Shares repurchased | 500.00 | 1 000.00 | 800.00 | 600.00 | |
| Retained earnings | 503.62 | 516.99 | 95.66 | -36.27 | 131.06 |
| Profit of the financial year | 491.54 | 556.84 | 530.81 | 625.25 | 647.84 |
| Shareholders equity total | 1 564.34 | 2 121.18 | 2 616.77 | 2 233.97 | 2 553.98 |
| Non-current other liabilities | 37.40 | 53.00 | 68.70 | ||
| Non-current liabilities total | 37.40 | 53.00 | 68.70 | ||
| Advances received | 3.80 | 5.25 | 11.70 | 5.00 | 5.20 |
| Current trade creditors | 47.49 | 44.65 | 12.04 | 19.43 | 22.70 |
| Current owed to group member | 1 379.59 | 150.30 | |||
| Short-term deferred tax liabilities | 149.87 | 197.02 | |||
| Other non-interest bearing current liabilities | 76.00 | 179.69 | 97.47 | 69.95 | 111.46 |
| Current liabilities total | 1 506.89 | 229.59 | 121.21 | 244.25 | 486.69 |
| Balance sheet total (liabilities) | 3 071.23 | 2 350.77 | 2 775.38 | 2 531.23 | 3 109.37 |
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