EJENDOMSSELSKABET INDUSTRIVEJ 2 ApS — Credit Rating and Financial Key Figures
CVR number: 53739512
Skaarupgaard 59, Tolne 9870 Sindal
mg@thoraso.dk
tel: 98930309
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 106.23 | 323.17 | |||
| External services | -5.84 | ||||
| Gross profit | 310.38 | 134.58 | -28.30 | - 100.41 | -16.72 |
| Total depreciation | - 242.57 | - 101.07 | |||
| EBIT | 67.81 | 33.51 | -28.30 | -0.02 | 306.45 |
| Other financial income | 32.98 | 53.42 | 49.45 | 10.22 | |
| Other financial expenses | -0.95 | -2.48 | -1.18 | -0.13 | - 859.19 |
| Pre-tax profit | 66.86 | 64.00 | 23.95 | 49.30 | - 542.52 |
| Income taxes | -17.77 | - 281.46 | -5.27 | ||
| Net earnings | 49.09 | - 217.45 | 18.68 | 49.30 | - 542.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 446.31 | 425.84 | 425.84 | 374.87 | 38.99 |
| Tangible assets total | 2 446.31 | 425.84 | 425.84 | 374.87 | 38.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.66 | 104.33 | 5.52 | 22.18 | 1.25 |
| Short term receivables total | 16.66 | 104.33 | 5.52 | 22.18 | 1.25 |
| Other current investments | 2 131.72 | 1 990.69 | 2 849.68 | ||
| Cash and bank deposits | 326.73 | 299.94 | 0.35 | 191.23 | 25.85 |
| Cash and cash equivalents | 326.73 | 2 431.66 | 1 991.04 | 191.23 | 2 875.53 |
| Balance sheet total (assets) | 2 789.70 | 2 961.82 | 2 422.39 | 588.28 | 2 915.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 505.00 | 505.00 | 505.00 | 505.00 | 100.00 |
| Retained earnings | 2 031.55 | 2 080.65 | 1 863.19 | -11.27 | -83.97 |
| Profit of the financial year | 49.09 | - 217.45 | 18.68 | 49.30 | - 542.52 |
| Shareholders equity total | 2 585.65 | 2 368.19 | 2 386.88 | 543.03 | - 526.48 |
| Provisions | 56.11 | ||||
| Non-current advances received | 19.80 | ||||
| Non-current liabilities total | 19.80 | ||||
| Current owed to group member | 171.15 | 24.00 | 3 277.16 | ||
| Short-term deferred tax liabilities | 71.15 | 337.56 | 5.27 | ||
| Other non-interest bearing current liabilities | 56.99 | 84.91 | 6.25 | 45.25 | 165.09 |
| Current liabilities total | 128.15 | 593.63 | 35.52 | 45.25 | 3 442.25 |
| Balance sheet total (liabilities) | 2 789.70 | 2 961.82 | 2 422.39 | 588.28 | 2 915.77 |
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