Ejendomsselskabet Tåsingevej 1 ApS — Credit Rating and Financial Key Figures
CVR number: 37283975
Tåsingevej 1, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 170.76 | 5 147.71 | 5 210.43 | 5 320.50 | 5 338.96 |
| Total depreciation | -1 352.85 | -1 357.40 | -1 360.65 | -1 360.65 | -1 366.02 |
| EBIT | 3 817.91 | 3 790.31 | 3 849.78 | 3 959.84 | 3 972.94 |
| Other financial income | 8 589.93 | 86.98 | 78.58 | ||
| Other financial expenses | -1 905.12 | -1 592.46 | -1 362.53 | -2 408.01 | -2 594.47 |
| Pre-tax profit | 1 912.80 | 2 197.85 | 11 077.18 | 1 638.81 | 1 457.04 |
| Income taxes | - 434.83 | - 497.55 | -2 679.59 | - 361.97 | - 320.69 |
| Net earnings | 1 477.97 | 1 700.30 | 8 397.58 | 1 276.84 | 1 136.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 74 409.16 | 73 356.70 | 71 996.05 | 70 635.39 | 70 315.25 |
| Tangible assets total | 74 409.16 | 73 356.70 | 71 996.05 | 70 635.39 | 70 315.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.40 | 198.60 | |||
| Current deferred tax assets | 291.50 | 95.71 | |||
| Short term receivables total | 22.40 | 291.50 | 198.60 | 95.71 | |
| Cash and bank deposits | 2 587.16 | 756.72 | 5 833.29 | 1 422.72 | 1 490.14 |
| Cash and cash equivalents | 2 587.16 | 756.72 | 5 833.29 | 1 422.72 | 1 490.14 |
| Balance sheet total (assets) | 77 018.72 | 74 404.92 | 78 027.94 | 72 058.11 | 71 901.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | 3 584.98 | 5 062.95 | 763.25 | 9 160.84 | 10 437.68 |
| Profit of the financial year | 1 477.97 | 1 700.30 | 8 397.58 | 1 276.84 | 1 136.35 |
| Shareholders equity total | 5 112.95 | 6 813.25 | 15 210.84 | 10 487.68 | 11 624.03 |
| Provisions | 3 209.05 | 3 848.09 | 2 900.22 | 3 218.94 | 3 765.34 |
| Non-current loans from credit institutions | 60 941.55 | 56 975.30 | 56 939.43 | 55 540.02 | 53 060.18 |
| Non-current other liabilities | 2 500.00 | 2 100.00 | |||
| Non-current liabilities total | 63 441.55 | 59 075.29 | 56 939.43 | 55 540.02 | 53 060.18 |
| Current loans from credit institutions | 3 393.75 | 3 991.31 | 2 903.99 | 2 130.17 | 2 469.22 |
| Current trade creditors | 106.85 | 31.18 | 553.78 | ||
| Short-term deferred tax liabilities | 142.03 | 63.46 | 3.25 | ||
| Other non-interest bearing current liabilities | 1 612.54 | 645.79 | 10.00 | 678.04 | 428.55 |
| Current liabilities total | 5 255.17 | 4 668.28 | 2 977.45 | 2 811.47 | 3 451.55 |
| Balance sheet total (liabilities) | 77 018.72 | 74 404.92 | 78 027.94 | 72 058.11 | 71 901.10 |
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