EJENDOMSSELSKABET TYREBAKKEN 11 ApS — Credit Rating and Financial Key Figures
CVR number: 30079396
Svendborgvej 83, Hjallese 5260 Odense S
henning.assersen@hotmail.com
tel: 24635522
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.26 | 702.91 | 480.96 | - 276.91 | -1 219.76 |
| Employee benefit expenses | - 150.51 | - 585.28 | |||
| Other operating expenses | - 544.50 | ||||
| Total depreciation | -5.83 | -4.67 | |||
| Reduction in value of non-current assets | 20.00 | - 709.57 | |||
| EBIT | - 111.26 | - 426.88 | 475.13 | - 281.58 | -1 929.34 |
| Other financial income | 4.22 | 37.04 | 19.79 | 0.07 | 176.29 |
| Other financial expenses | -61.54 | - 225.12 | - 180.01 | -74.45 | - 734.22 |
| Pre-tax profit | - 168.58 | - 614.95 | 314.90 | - 355.96 | -2 487.27 |
| Income taxes | 37.09 | 23.15 | 50.48 | 59.33 | 25.25 |
| Net earnings | - 131.49 | - 591.80 | 365.38 | - 296.63 | -2 462.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 979.85 | 7 503.57 | 10 334.18 | 13 163.73 | 6 079.06 |
| Machinery and equipment | 29.17 | ||||
| Tangible assets total | 5 979.85 | 7 503.57 | 10 363.35 | 13 163.73 | 6 079.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.40 | ||||
| Current amounts owed by group member comp. | 46.86 | ||||
| Prepayments and accrued income | 7.17 | 10.64 | |||
| Current other receivables | 239.51 | 300.00 | 727.02 | 1 075.30 | 555.33 |
| Current deferred tax assets | 41.72 | ||||
| Short term receivables total | 357.50 | 300.00 | 727.02 | 1 082.48 | 565.98 |
| Cash and bank deposits | 2.33 | 2.99 | 149.32 | 687.69 | 154.97 |
| Cash and cash equivalents | 2.33 | 2.99 | 149.32 | 687.69 | 154.97 |
| Balance sheet total (assets) | 6 339.68 | 7 806.56 | 11 239.69 | 14 933.90 | 6 800.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 106.79 | 975.30 | 383.50 | 748.88 | 452.25 |
| Profit of the financial year | - 131.49 | - 591.80 | 365.38 | - 296.63 | -2 462.02 |
| Shareholders equity total | 1 100.30 | 508.50 | 873.88 | 577.25 | -1 884.77 |
| Provisions | 242.41 | 216.57 | 87.46 | 25.25 | |
| Non-current loans from credit institutions | 2 817.82 | 3 680.00 | |||
| Non-current liabilities total | 2 817.82 | 3 680.00 | |||
| Current loans from credit institutions | 252.48 | 5 140.23 | 6 245.70 | 8 658.65 | |
| Current trade creditors | 73.22 | 774.40 | 43.34 | 559.82 | 379.78 |
| Current owed to group member | 1 563.41 | 3 648.82 | 4 573.44 | 3 694.72 | |
| Short-term deferred tax liabilities | 2.68 | 81.31 | |||
| Other non-interest bearing current liabilities | 290.03 | 1 164.18 | 259.17 | 539.49 | 930.27 |
| Current liabilities total | 2 179.15 | 7 081.49 | 10 278.35 | 14 331.40 | 5 004.77 |
| Balance sheet total (liabilities) | 6 339.68 | 7 806.56 | 11 239.69 | 14 933.90 | 6 800.00 |
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