Torben Larsen Ejendomme Holding ApS — Credit Rating and Financial Key Figures

CVR number: 83100915

Frederiksberggade 11, 8600 Silkeborg

tel: 40456720

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	1 069.88	1 761.74	1 939.89	2 109.59	2 241.96
Employee benefit expenses	- 107.33	- 203.11	- 232.19	- 386.41	- 455.54
Total depreciation	- 367.05	- 467.32	- 497.42	- 515.03	- 525.82
EBIT	595.49	1 091.31	1 210.27	1 208.14	1 260.60
Other financial income	542.43	162.69	1 021.44	593.42	754.12
Other financial expenses	- 365.69	- 740.90	- 724.83	- 860.87	-1 398.04
Income from other inv. held as non-curr. assets	87.91	65.77	21.68	29.40	24.00
Net income from associates (fin.)				-40.50
Pre-tax profit	860.15	578.87	1 528.57	929.59	640.68
Income taxes	- 126.17	- 223.61	- 438.95	- 197.05	-61.84
Net earnings	733.98	355.25	1 089.61	732.55	578.84

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	20 559.57	27 192.49	27 263.60	27 412.16	26 936.43
Machinery and equipment	55.27	41.45	27.63	13.82
Advance payments and construction in progress	5 700.00
Tangible assets total	26 314.83	27 233.94	27 291.24	27 425.98	26 936.43
Participating interests	13.33	13.33	13.33
Investments total	13.33	13.33	13.33
Non-current loans receivable	3 738.00	3 257.21	2 788.20	2 909.61	3 269.83
Long term receivables total	3 738.00	3 257.21	2 788.20	2 909.61	3 269.83
Inventories total
Current trade debtors	48.23	32.43	7.29	122.22	121.64
Current owed by particip. interest comp.		26.67	26.67
Prepayments and accrued income	45.08			37.12
Current other receivables	465.15	620.49	627.07	655.86	718.43
Current deferred tax assets				256.26	276.00
Short term receivables total	558.46	679.59	661.02	1 071.46	1 116.07
Other current investments	2 091.94	2 374.27	3 194.69	3 075.40	2 563.48
Cash and bank deposits	194.00	1 022.71	1 380.95	478.58	1 438.78
Cash and cash equivalents	2 285.94	3 396.98	4 575.64	3 553.99	4 002.26
Balance sheet total (assets)	32 910.57	34 581.06	35 329.43	34 961.04	35 324.59

	2019	2020	2021	2022	2023
Share capital	300.00	300.00	300.00	300.00	300.00
Shares repurchased	110.60	113.00	114.40	417.80	122.00
Other reserves				- 300.00
Retained earnings	10 726.93	11 347.91	11 588.76	12 260.58	12 871.12
Profit of the financial year	733.98	355.25	1 089.61	732.55	578.84
Shareholders equity total	11 871.51	12 116.16	13 092.78	13 410.92	13 871.96
Provisions	307.00	297.00	280.00	242.00	201.00
Non-current loans from credit institutions	13 322.26	20 907.89	20 438.14	20 199.72	19 995.04
Non-current liabilities total	13 322.26	20 907.89	20 438.14	20 199.72	19 995.04
Current loans from credit institutions	5 786.53	190.00	350.00	284.00	255.00
Current trade creditors	43.86	63.96	67.33	55.83	53.01
Current owed to participating	1 044.38	153.10	33.47	37.67	35.99
Short-term deferred tax liabilities	50.59	97.85	348.39
Other non-interest bearing current liabilities	484.43	755.10	719.32	730.89	912.58
Current liabilities total	7 409.80	1 260.01	1 518.51	1 108.40	1 256.59
Balance sheet total (liabilities)	32 910.57	34 581.06	35 329.43	34 961.04	35 324.59

Try the full version of our system for free

... and more!

No registration needed.