EJENDOMSANPARTSSELSKABET TOFTEGÅRDEN. EBELTOFT — Credit Rating and Financial Key Figures
CVR number: 10211042
Jasminvej 10, 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.43 | -7.67 | -6.47 | 8.33 | -4.09 |
| EBIT | -16.43 | -7.67 | -6.47 | 8.33 | -4.09 |
| Other financial income | 62.05 | 444.97 | 145.95 | 32.04 | 149.04 |
| Other financial expenses | -34.22 | -2.66 | -12.20 | -71.85 | -38.68 |
| Pre-tax profit | 11.40 | 434.65 | 127.28 | -31.49 | 106.27 |
| Income taxes | -2.57 | -95.99 | -27.98 | 6.13 | -23.54 |
| Net earnings | 8.82 | 338.65 | 99.29 | -25.35 | 82.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.13 | 23.05 | |||
| Short term receivables total | 6.13 | 23.05 | |||
| Other current investments | 1 738.60 | 1 706.56 | 1 385.29 | 970.95 | 601.01 |
| Cash and bank deposits | 33.96 | 32.70 | 121.33 | 27.74 | 31.89 |
| Cash and cash equivalents | 1 772.56 | 1 739.26 | 1 506.62 | 998.68 | 632.90 |
| Balance sheet total (assets) | 1 772.56 | 1 739.26 | 1 506.62 | 1 004.82 | 655.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 1 143.29 | 752.12 | 690.77 | 390.06 | -35.30 |
| Profit of the financial year | 8.82 | 338.65 | 99.29 | -25.35 | 82.73 |
| Shareholders equity total | 1 752.12 | 1 690.77 | 1 390.06 | 964.70 | 647.44 |
| Non-current deferred tax liabilities | 5.27 | ||||
| Non-current liabilities total | 5.27 | ||||
| Current trade creditors | 15.50 | 15.50 | 15.50 | 3.13 | 3.25 |
| Current owed to participating | 35.00 | ||||
| Short-term deferred tax liabilities | 4.94 | 32.99 | 101.06 | 1.99 | |
| Current liabilities total | 20.45 | 48.49 | 116.56 | 40.11 | 3.25 |
| Balance sheet total (liabilities) | 1 772.56 | 1 739.26 | 1 506.62 | 1 004.82 | 655.95 |
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