TORBEN S. NIELSEN EJENDOMME II ApS — Credit Rating and Financial Key Figures
CVR number: 31175100
Strandparksvej 17, 2665 Vallensbæk Strand
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 337.18 | 261.03 | 337.15 | 364.08 |
| Total depreciation | -89.39 | -89.39 | -92.69 | -92.69 |
| EBIT | 247.79 | 171.63 | 244.46 | 271.39 |
| Other financial expenses | -78.28 | -74.84 | -77.00 | -66.44 |
| Pre-tax profit | 169.51 | 96.80 | 167.46 | 204.95 |
| Income taxes | -37.11 | -21.49 | -37.27 | -45.08 |
| Net earnings | 132.40 | 75.31 | 130.18 | 159.87 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 851.66 | 3 762.27 | 3 686.07 | 3 593.38 |
| Tangible assets total | 3 851.66 | 3 762.27 | 3 686.07 | 3 593.38 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 3.75 | 2.94 | 2.97 | 3.03 |
| Short term receivables total | 3.75 | 2.94 | 2.97 | 3.03 |
| Cash and bank deposits | 142.92 | 449.73 | 371.72 | 147.23 |
| Cash and cash equivalents | 142.92 | 449.73 | 371.72 | 147.23 |
| Balance sheet total (assets) | 3 998.33 | 4 214.94 | 4 060.76 | 3 743.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 292.15 | - 159.75 | -84.44 | 45.75 |
| Profit of the financial year | 132.40 | 75.31 | 130.18 | 159.87 |
| Shareholders equity total | -34.75 | 40.56 | 170.75 | 330.62 |
| Provisions | 120.76 | 131.14 | 140.93 | 150.73 |
| Non-current advances received | 146.79 | 168.92 | 173.99 | 179.21 |
| Non-current owed to group member | 3 698.79 | 3 799.85 | 3 486.96 | 2 979.87 |
| Non-current other liabilities | -0.00 | -0.00 | ||
| Non-current liabilities total | 3 845.58 | 3 968.77 | 3 660.94 | 3 159.08 |
| Short-term deferred tax liabilities | 27.08 | 11.11 | 27.48 | 35.29 |
| Other non-interest bearing current liabilities | 39.65 | 63.36 | 60.66 | 67.93 |
| Current liabilities total | 66.74 | 74.47 | 88.14 | 103.22 |
| Balance sheet total (liabilities) | 3 998.33 | 4 214.94 | 4 060.76 | 3 743.64 |
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