TIRSTRUP EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 29146829
Vangsbovej 8, 8361 Hasselager
sj@vangsbovej.dk
tel: 40334949
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.42 | 4.61 | -40.47 | 9.83 | 21.75 |
| Total depreciation | -59.15 | ||||
| EBIT | 121.42 | -54.54 | -40.47 | 9.83 | 21.75 |
| Other financial income | 1 149.31 | - 149.31 | 1.32 | ||
| Other financial expenses | -28.28 | -39.32 | -46.20 | -21.32 | -0.06 |
| Pre-tax profit | 93.14 | 1 055.45 | - 235.97 | -11.49 | 23.01 |
| Income taxes | - 168.00 | 19.06 | 2.53 | 16.53 | |
| Net earnings | 93.14 | 887.45 | - 216.91 | -8.97 | 39.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 759.15 | 1 700.00 | 1 700.00 | 1 700.00 | |
| Tangible assets total | 1 759.15 | 1 700.00 | 1 700.00 | 1 700.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 130.36 | ||||
| Current other receivables | 131.82 | 131.82 | 131.82 | ||
| Current deferred tax assets | 168.00 | 19.06 | 21.59 | ||
| Short term receivables total | 298.36 | 131.82 | 150.89 | 153.42 | |
| Cash and bank deposits | 8.97 | 27.47 | 5.15 | 11.61 | |
| Cash and cash equivalents | 8.97 | 27.47 | 5.15 | 11.61 | |
| Balance sheet total (assets) | 2 057.50 | 1 840.80 | 1 878.36 | 1 858.57 | 11.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 907.64 | - 814.50 | 72.95 | - 143.96 | - 152.93 |
| Profit of the financial year | 93.14 | 887.45 | - 216.91 | -8.97 | 39.54 |
| Shareholders equity total | - 689.50 | 197.95 | -18.96 | -27.93 | 11.61 |
| Non-current loans from credit institutions | 2 711.61 | 1 538.32 | 1 309.27 | 1 245.44 | |
| Non-current owed to group member | 399.31 | 399.31 | |||
| Non-current other liabilities | 10.00 | 28.00 | 28.00 | ||
| Non-current liabilities total | 2 711.61 | 1 548.32 | 1 736.58 | 1 672.76 | |
| Current trade creditors | 5.00 | 11.88 | 11.88 | ||
| Current owed to participating | 54.12 | 85.17 | 93.17 | ||
| Current owed to group member | 28.29 | 73.29 | |||
| Other non-interest bearing current liabilities | 35.40 | 35.40 | 35.40 | 35.40 | |
| Current liabilities total | 35.40 | 94.52 | 160.74 | 213.74 | |
| Balance sheet total (liabilities) | 2 057.50 | 1 840.80 | 1 878.36 | 1 858.57 | 11.61 |
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