Tårnborgvej 14-16 ApS — Credit Rating and Financial Key Figures
CVR number: 38708554
Sct Peders Kirkeplads 9, 4700 Næstved
kih@lea.dk
tel: 58588305
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 179.22 | 1 069.70 | 881.47 | 891.67 | 874.00 |
| Reduction in value of non-current assets | -2 365.00 | - 300.00 | -1 503.14 | ||
| EBIT | 1 179.22 | 1 069.70 | -1 483.53 | 591.67 | - 629.14 |
| Other financial income | 0.06 | 0.36 | |||
| Other financial expenses | - 257.34 | - 249.95 | - 205.48 | - 327.11 | - 132.06 |
| Pre-tax profit | 921.88 | 819.75 | -1 689.01 | 264.62 | - 760.84 |
| Income taxes | - 202.81 | - 180.34 | 371.60 | -58.21 | - 110.73 |
| Net earnings | 719.07 | 639.40 | -1 317.41 | 206.41 | - 871.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 365.00 | 27 365.00 | 25 000.00 | 24 700.00 | 23 800.00 |
| Tangible assets total | 27 365.00 | 27 365.00 | 25 000.00 | 24 700.00 | 23 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 17.84 | 41.84 | 44.14 | ||
| Current other receivables | 3.71 | 60.53 | 119.54 | 150.92 | 169.28 |
| Short term receivables total | 3.71 | 60.53 | 137.38 | 192.76 | 213.42 |
| Cash and bank deposits | 19.78 | 4.15 | 1.54 | 153.04 | 15.23 |
| Cash and cash equivalents | 19.78 | 4.15 | 1.54 | 153.04 | 15.23 |
| Balance sheet total (assets) | 27 388.49 | 27 429.67 | 25 138.92 | 25 045.81 | 24 028.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 786.55 | 4 505.62 | 5 145.02 | 7 577.61 | 7 784.03 |
| Profit of the financial year | 719.07 | 639.40 | -1 317.41 | 206.41 | - 871.57 |
| Shareholders equity total | 4 555.62 | 5 195.02 | 3 877.61 | 7 834.03 | 6 962.45 |
| Provisions | 638.87 | 638.87 | 118.57 | 52.57 | 9.71 |
| Non-current loans from credit institutions | 18 838.73 | 17 262.78 | 16 005.46 | 14 751.93 | 13 638.28 |
| Non-current owed to group member | 3 101.95 | ||||
| Non-current other liabilities | 395.54 | 398.55 | 414.05 | ||
| Non-current liabilities total | 19 234.27 | 17 661.33 | 19 521.46 | 14 751.93 | 13 638.28 |
| Current loans from credit institutions | 950.00 | 1 261.07 | 1 257.30 | 1 253.53 | 1 113.65 |
| Advances received | 99.00 | 175.83 | 177.03 | ||
| Current trade creditors | 2.32 | 51.07 | 238.30 | 348.52 | |
| Current owed to group member | 1 707.92 | 2 390.52 | 7.50 | 1 159.00 | |
| Short-term deferred tax liabilities | 202.81 | 180.34 | 148.70 | 124.21 | 153.59 |
| Other non-interest bearing current liabilities | 100.20 | 164.21 | 607.90 | 466.41 | |
| Current liabilities total | 2 959.73 | 3 934.45 | 1 621.28 | 2 407.27 | 3 418.21 |
| Balance sheet total (liabilities) | 27 388.49 | 27 429.67 | 25 138.92 | 25 045.81 | 24 028.65 |
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