EJENDOMSSELSKABET TVILLINGEGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 24224899
Anderupvej 68, Anderup 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 808.65 | 5 156.48 | 5 736.23 | 3 753.98 | 2 303.99 |
| Employee benefit expenses | - 881.29 | ||||
| Other operating expenses | -0.89 | - 174.69 | -67.60 | -0.58 | |
| Total depreciation | -1 618.96 | -1 758.62 | -2 798.01 | -2 882.57 | -1 844.52 |
| EBIT | 4 189.69 | 3 396.98 | 2 763.53 | 803.80 | - 422.40 |
| Other financial income | 268.29 | 317.39 | 152.31 | 48.17 | 36.99 |
| Other financial expenses | -72.23 | - 103.97 | -1 866.04 | - 308.23 | - 319.69 |
| Pre-tax profit | 4 385.75 | 3 610.40 | 1 049.80 | 543.74 | - 705.09 |
| Income taxes | - 964.87 | - 787.86 | - 991.91 | - 367.85 | - 251.31 |
| Net earnings | 3 420.89 | 2 822.54 | 57.89 | 175.89 | - 956.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 169.69 | 128.68 | 87.68 | 46.64 | 9.49 |
| Intangible assets total | 169.69 | 128.68 | 87.68 | 46.64 | 9.49 |
| Land and waters | 11 388.16 | 17 684.74 | 13 447.08 | 12 438.52 | 12 890.27 |
| Buildings | 3 154.51 | 5 930.51 | 4 666.97 | 3 076.84 | 2 289.33 |
| Machinery and equipment | 280.08 | 144.24 | 65.05 | 40.37 | 20.18 |
| Tangible assets total | 14 822.75 | 23 759.50 | 18 179.09 | 15 555.72 | 15 199.78 |
| Investments total | -2 786.03 | ||||
| Non-current loans receivable | 40.55 | 40.55 | 20.55 | 370.31 | 20.55 |
| Long term receivables total | 40.55 | 40.55 | 20.55 | 370.31 | 20.55 |
| Inventories total | |||||
| Current trade debtors | 43.50 | 131.00 | |||
| Current amounts owed by group member comp. | 9 004.72 | 4 004.28 | 1 131.11 | 0.14 | |
| Current other receivables | 3 178.88 | 542.05 | |||
| Short term receivables total | 12 183.60 | 4 546.33 | 1 174.62 | 131.14 | |
| Cash and bank deposits | 144.64 | 14.76 | 3 144.28 | 1 701.95 | 892.50 |
| Cash and cash equivalents | 144.64 | 14.76 | 3 144.28 | 1 701.95 | 892.50 |
| Non-current assets for sale | 2 786.03 | ||||
| Balance sheet total (assets) | 27 361.23 | 28 489.81 | 22 606.22 | 17 674.62 | 16 253.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 85.49 | 28.49 | |||
| Retained earnings | 8 865.77 | 6 343.65 | 9 194.69 | 9 252.58 | 9 428.47 |
| Profit of the financial year | 3 420.89 | 2 822.54 | 57.89 | 175.89 | - 956.40 |
| Shareholders equity total | 12 497.15 | 9 319.69 | 9 377.58 | 9 553.47 | 8 597.07 |
| Provisions | 662.61 | 865.95 | |||
| Non-current loans from credit institutions | 8 742.21 | 11 127.51 | 7 336.92 | 4 743.29 | 4 342.00 |
| Non-current other liabilities | 2 311.25 | 1 933.00 | 349.04 | 349.04 | |
| Non-current liabilities total | 11 053.46 | 13 060.51 | 7 336.92 | 5 092.33 | 4 691.04 |
| Current loans from credit institutions | 668.86 | 2 457.16 | 665.00 | 420.00 | 420.00 |
| Current trade creditors | 515.72 | 1 351.89 | 88.68 | 26.43 | 71.80 |
| Current owed to participating | 1 400.00 | ||||
| Current owed to group member | 603.69 | 1 413.93 | 2 153.16 | 367.85 | |
| Short-term deferred tax liabilities | 862.26 | 584.52 | 1 857.86 | 367.85 | 251.31 |
| Other non-interest bearing current liabilities | 1 101.16 | 246.41 | 312.63 | 61.38 | 454.39 |
| Accruals and deferred income | 1 553.62 | ||||
| Current liabilities total | 3 148.01 | 5 243.66 | 5 891.72 | 3 028.81 | 2 965.35 |
| Balance sheet total (liabilities) | 27 361.23 | 28 489.81 | 22 606.22 | 17 674.62 | 16 253.47 |
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