TAVERVEJ EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32644503
Gl. Landevej 118, Ryaa 9440 Aabybro
joergen@noermoelle.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 821.22 | 5 000.91 | 4 966.87 | 5 071.89 | 4 894.15 |
| Reduction in value of non-current assets | 15 300.00 | 1 000.00 | |||
| EBIT | 20 121.22 | 6 000.91 | 4 966.87 | 5 071.89 | 4 894.15 |
| Other financial income | 2 790.86 | 577.42 | 11 545.77 | 83.12 | 103.30 |
| Other financial expenses | -1 597.88 | -1 527.37 | -1 153.59 | -3 298.18 | -3 758.80 |
| Pre-tax profit | 21 314.21 | 5 050.95 | 15 359.05 | 1 856.82 | 1 238.65 |
| Income taxes | -4 720.87 | -1 111.19 | -3 378.99 | - 408.48 | - 272.50 |
| Net earnings | 16 593.33 | 3 939.76 | 11 980.06 | 1 448.34 | 966.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 135 300.00 | 136 300.00 | 136 300.00 | 136 300.00 | 136 300.00 |
| Tangible assets total | 135 300.00 | 136 300.00 | 136 300.00 | 136 300.00 | 136 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 158.86 | 112.63 | 47.88 | 38.08 | 68.23 |
| Current amounts owed by group member comp. | 21 402.80 | 26 736.60 | 1 261.42 | 4 347.18 | |
| Prepayments and accrued income | 20.49 | 2.22 | |||
| Current other receivables | 599.65 | 465.14 | 69.97 | ||
| Short term receivables total | 22 181.81 | 27 314.37 | 1 379.27 | 38.08 | 4 417.63 |
| Other current investments | 10.00 | 10.00 | |||
| Cash and bank deposits | 982.55 | 962.84 | 1 614.76 | 1 501.49 | 10.99 |
| Cash and cash equivalents | 982.55 | 962.84 | 1 614.76 | 1 511.49 | 20.99 |
| Balance sheet total (assets) | 158 464.36 | 164 577.20 | 139 294.04 | 137 849.57 | 140 738.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 27 000.00 | ||||
| Retained earnings | 19 990.42 | 9 583.75 | 13 523.51 | 25 503.58 | 26 951.92 |
| Profit of the financial year | 16 593.33 | 3 939.76 | 11 980.06 | 1 448.34 | 966.15 |
| Shareholders equity total | 46 583.75 | 50 523.52 | 35 503.58 | 36 951.92 | 37 918.07 |
| Provisions | 19 668.24 | 19 900.00 | 19 911.19 | 19 922.37 | 19 933.55 |
| Non-current loans from credit institutions | 88 252.86 | 90 214.06 | 77 676.69 | 77 128.43 | 77 101.14 |
| Non-current liabilities total | 88 252.86 | 90 214.06 | 77 676.69 | 77 128.43 | 77 101.14 |
| Current loans from credit institutions | 1 002.27 | 1 013.11 | 709.60 | 600.72 | 3 165.83 |
| Advances received | 1 596.57 | 1 998.45 | 2 020.17 | 1 971.22 | 2 047.27 |
| Current trade creditors | 35.00 | 20.00 | 77.46 | 70.73 | 87.72 |
| Current owed to group member | 407.27 | 69.73 | |||
| Short-term deferred tax liabilities | 1 293.62 | 879.43 | 3 367.80 | 397.30 | 261.32 |
| Other non-interest bearing current liabilities | 32.04 | 28.64 | 27.55 | 399.60 | 153.99 |
| Current liabilities total | 3 959.50 | 3 939.63 | 6 202.58 | 3 846.84 | 5 785.85 |
| Balance sheet total (liabilities) | 158 464.36 | 164 577.20 | 139 294.04 | 137 849.57 | 140 738.62 |
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