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EJENDOMSSELSKABET TEMPOVEJ 18-22 ApS — Credit Rating and Financial Key Figures

CVR number: 31365627
Thyrasvej 6, 3630 Jægerspris
riispeter@mail.dk
tel: 48218410
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 776.782 966.733 286.973 392.334 023.44
Total depreciation- 600.00- 600.00- 600.00- 600.00- 600.00
EBIT2 176.782 366.732 686.972 792.333 423.44
Other financial expenses- 255.27- 283.26- 282.32- 239.00- 222.97
Pre-tax profit1 921.512 083.472 404.652 553.333 200.47
Income taxes- 420.89- 460.26- 537.07- 564.63- 708.91
Net earnings1 500.621 623.221 867.581 988.692 491.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters22 050.0021 450.0020 850.0020 250.0019 650.00
Tangible assets total22 050.0021 450.0020 850.0020 250.0019 650.00
Investments total
Long term receivables total
Inventories total
Current trade debtors75.68264.80
Current other receivables3 517.50
Short term receivables total75.68264.803 517.50
Cash and bank deposits2 156.703 663.956 252.653 528.335 528.84
Cash and cash equivalents2 156.703 663.956 252.653 528.335 528.84
Balance sheet total (assets)24 282.3825 378.7527 102.6527 295.8325 178.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Shares repurchased1 500.001 500.001 800.001 800.001 800.00
Retained earnings5 120.185 120.804 944.025 011.605 200.29
Profit of the financial year1 500.621 623.221 867.581 988.692 491.56
Shareholders equity total8 370.808 494.018 861.609 050.299 741.85
Provisions1 046.501 115.001 184.001 253.001 322.00
Non-current loans from credit institutions9 350.278 871.598 388.017 901.117 408.93
Non-current deferred tax liabilities310.77379.20408.63539.91
Non-current liabilities total9 350.279 182.358 767.218 309.747 948.84
Current loans from credit institutions496.00498.13500.00500.00500.00
Advances received822.9451.58104.28
Current trade creditors47.5054.0950.0056.5071.53
Current owed to participating3 829.774 905.175 746.716 871.774 199.48
Short-term deferred tax liabilities268.14183.14231.76298.19321.63
Other non-interest bearing current liabilities873.39946.85938.44904.76969.23
Current liabilities total5 514.816 587.388 289.848 682.816 166.14
Balance sheet total (liabilities)24 282.3825 378.7527 102.6527 295.8325 178.84
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