BF EJENDOMME TØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 32267637
Torvegade 1, 7160 Tørring
toerring.adm@butik.expert.dk
tel: 75802274
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 413.10 | 503.53 | 345.59 | 360.01 | 295.40 |
| Employee benefit expenses | - 175.84 | - 183.09 | - 124.28 | - 185.88 | - 101.80 |
| Total depreciation | -70.21 | -70.72 | -71.72 | -71.72 | -71.72 |
| EBIT | 167.05 | 249.72 | 149.59 | 102.41 | 121.88 |
| Other financial income | 0.01 | 0.24 | |||
| Other financial expenses | - 111.19 | - 205.09 | - 139.04 | -80.54 | -76.80 |
| Pre-tax profit | 55.86 | 44.64 | 10.56 | 21.88 | 45.32 |
| Income taxes | -12.34 | -9.82 | -2.82 | -4.31 | -9.96 |
| Net earnings | 43.51 | 34.82 | 7.73 | 17.57 | 35.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 822.31 | 4 826.87 | 4 755.15 | 4 683.43 | 4 611.71 |
| Tangible assets total | 4 822.31 | 4 826.87 | 4 755.15 | 4 683.43 | 4 611.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.90 | 2.74 | |||
| Current other receivables | 12.88 | 95.70 | 34.47 | 13.42 | 28.00 |
| Short term receivables total | 21.78 | 98.44 | 34.47 | 13.42 | 28.00 |
| Cash and bank deposits | 61.23 | 178.46 | 38.93 | 40.18 | 65.27 |
| Cash and cash equivalents | 61.23 | 178.46 | 38.93 | 40.18 | 65.27 |
| Balance sheet total (assets) | 4 905.32 | 5 103.76 | 4 828.56 | 4 737.03 | 4 704.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 547.34 | 590.85 | 625.67 | 633.40 | 650.97 |
| Profit of the financial year | 43.51 | 34.82 | 7.73 | 17.57 | 35.36 |
| Shareholders equity total | 715.85 | 750.67 | 758.40 | 775.97 | 811.33 |
| Provisions | 105.34 | 115.16 | 117.99 | 122.30 | 127.33 |
| Non-current loans from credit institutions | 3 468.87 | 3 750.57 | 3 029.69 | 2 860.79 | 2 692.68 |
| Non-current deferred tax liabilities | 453.95 | 420.99 | 387.20 | ||
| Non-current liabilities total | 3 468.87 | 3 750.57 | 3 483.64 | 3 281.79 | 3 079.88 |
| Current loans from credit institutions | 280.79 | 188.64 | 204.05 | 205.72 | 205.79 |
| Current trade creditors | 66.48 | 190.91 | |||
| Current owed to participating | 17.98 | 17.98 | 17.98 | ||
| Current owed to group member | 128.58 | 123.03 | 120.21 | 117.35 | 111.82 |
| Short-term deferred tax liabilities | 4.93 | ||||
| Other non-interest bearing current liabilities | 187.91 | 157.71 | 126.29 | 167.43 | 172.99 |
| Current liabilities total | 615.26 | 487.35 | 468.53 | 556.98 | 686.44 |
| Balance sheet total (liabilities) | 4 905.32 | 5 103.76 | 4 828.56 | 4 737.03 | 4 704.98 |
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