Torvebyen Boliger ApS — Credit Rating and Financial Key Figures
CVR number: 43271687
Garnisonsvej 2, 4700 Næstved
ejendom@dslaw.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 343.63 | 1 415.48 | 2 057.74 |
| EBIT | 1 343.63 | 1 415.48 | 2 057.74 |
| Other financial income | 3 922.10 | 6.80 | |
| Other financial expenses | -1 231.57 | -1 254.80 | -1 203.28 |
| Pre-tax profit | 4 034.16 | 160.67 | 861.27 |
| Income taxes | - 912.55 | -43.96 | - 180.75 |
| Net earnings | 3 121.62 | 116.71 | 680.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 59 776.65 | 59 776.65 | 56 624.94 |
| Tangible assets total | 59 776.65 | 59 776.65 | 56 624.94 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 16.95 | 17.17 | |
| Current other receivables | 5.60 | 9.08 | 36.28 |
| Current deferred tax assets | 298.99 | 300.57 | 381.06 |
| Short term receivables total | 321.53 | 326.82 | 417.34 |
| Cash and bank deposits | 34.59 | ||
| Cash and cash equivalents | 34.59 | ||
| Balance sheet total (assets) | 60 132.78 | 60 103.48 | 57 042.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 759.12 | 6 880.74 | 6 997.45 |
| Profit of the financial year | 3 121.62 | 116.71 | 680.52 |
| Shareholders equity total | 6 920.74 | 7 037.45 | 7 717.97 |
| Non-current loans from credit institutions | 38 030.14 | 37 914.13 | 35 659.30 |
| Non-current other liabilities | 10 730.47 | 10 837.77 | 10 946.15 |
| Non-current liabilities total | 48 760.61 | 48 751.90 | 46 605.45 |
| Current loans from credit institutions | 163.00 | 237.39 | 377.92 |
| Advances received | 345.86 | 327.04 | 229.77 |
| Current trade creditors | 61.12 | 61.69 | 228.67 |
| Current owed to group member | 2 339.03 | 2 328.42 | 1 344.55 |
| Short-term deferred tax liabilities | 587.24 | 39.76 | |
| Other non-interest bearing current liabilities | 955.18 | 1 319.83 | 537.94 |
| Current liabilities total | 4 451.43 | 4 314.13 | 2 718.85 |
| Balance sheet total (liabilities) | 60 132.78 | 60 103.48 | 57 042.27 |
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