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

CVR number: 83100915

Frederiksberggade 11, 8600 Silkeborg

tel: 40456720

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	1 761.74	1 939.89	2 109.59	2 239.29	1 765.63
Employee benefit expenses	- 203.11	- 232.19	- 386.41	- 452.87	- 743.88
Total depreciation	- 467.32	- 497.42	- 515.03	- 525.82	- 519.82
EBIT	1 091.31	1 210.27	1 208.14	1 260.60	501.93
Other financial income	162.69	1 021.44	593.42	754.12	227.57
Other financial expenses	- 740.90	- 724.83	- 860.87	-1 398.04	-1 422.77
Income from other inv. held as non-curr. assets	65.77	21.68	29.40	24.00	14.80
Net income from associates (fin.)			-40.50
Pre-tax profit	578.87	1 528.57	929.59	640.68	- 678.47
Income taxes	- 223.61	- 438.95	- 197.05	-61.84	149.32
Net earnings	355.25	1 089.61	732.55	578.84	- 529.15

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	27 192.49	27 263.60	27 412.16	26 936.43	26 797.61
Machinery and equipment	41.45	27.63	13.82
Tangible assets total	27 233.94	27 291.24	27 425.98	26 936.43	26 797.61
Participating interests	13.33	13.33
Investments total	13.33	13.33
Non-current loans receivable	3 257.21	2 788.20	2 909.61	3 269.83	3 228.55
Long term receivables total	3 257.21	2 788.20	2 909.61	3 269.83	3 228.55
Inventories total
Current trade debtors	32.43	7.29	122.22	121.64	17.49
Current owed by particip. interest comp.	26.67	26.67
Prepayments and accrued income			37.12		33.16
Current other receivables	620.49	627.07	655.86	718.43	235.41
Current deferred tax assets			256.26	276.00	144.55
Short term receivables total	679.59	661.02	1 071.46	1 116.07	430.62
Other current investments	2 374.27	3 194.69	3 075.40	2 563.48	2 546.98
Cash and bank deposits	1 022.71	1 380.95	478.58	1 438.78	1 014.56
Cash and cash equivalents	3 396.98	4 575.64	3 553.99	4 002.26	3 561.54
Balance sheet total (assets)	34 581.06	35 329.43	34 961.04	35 324.59	34 018.31

	2020	2021	2022	2023	2024
Share capital	300.00	300.00	300.00	300.00	300.00
Shares repurchased	113.00	114.40	417.80	122.00	155.00
Other reserves			- 300.00		-20.00
Retained earnings	11 347.91	11 588.76	12 260.58	12 871.12	13 294.96
Profit of the financial year	355.25	1 089.61	732.55	578.84	- 529.15
Shareholders equity total	12 116.16	13 092.78	13 410.92	13 871.96	13 200.81
Provisions	297.00	280.00	242.00	201.00	49.00
Non-current loans from credit institutions	20 907.89	20 438.14	20 199.72	19 995.04	19 737.83
Non-current liabilities total	20 907.89	20 438.14	20 199.72	19 995.04	19 737.83
Current loans from credit institutions	190.00	350.00	284.00	255.00	280.00
Advances received					21.68
Current trade creditors	63.96	67.33	55.83	53.01	88.06
Current owed to participating	153.10	33.47	37.67	35.99	9.56
Short-term deferred tax liabilities	97.85	348.39
Other non-interest bearing current liabilities	755.10	719.32	730.89	912.58	631.38
Current liabilities total	1 260.01	1 518.51	1 108.40	1 256.59	1 030.67
Balance sheet total (liabilities)	34 581.06	35 329.43	34 961.04	35 324.59	34 018.31

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