EJENDOMSSELSKABET TEMPOVEJ 18-22 ApS — Credit Rating and Financial Key Figures
CVR number: 31365627
Thyrasvej 6, 3630 Jægerspris
riispeter@mail.dk
tel: 48218410
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 576.83 | 2 776.78 | 2 966.73 | 3 286.97 | 3 392.32 |
| Total depreciation | - 600.00 | - 600.00 | - 600.00 | - 600.00 | - 600.00 |
| EBIT | 1 976.83 | 2 176.78 | 2 366.73 | 2 686.97 | 2 792.32 |
| Other financial expenses | - 280.55 | - 255.27 | - 283.26 | - 282.32 | - 239.00 |
| Pre-tax profit | 1 696.28 | 1 921.51 | 2 083.47 | 2 404.65 | 2 553.33 |
| Income taxes | - 374.40 | - 420.89 | - 460.26 | - 537.07 | - 564.63 |
| Net earnings | 1 321.89 | 1 500.62 | 1 623.22 | 1 867.58 | 1 988.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 650.00 | 22 050.00 | 21 450.00 | 20 850.00 | 20 250.00 |
| Tangible assets total | 22 650.00 | 22 050.00 | 21 450.00 | 20 850.00 | 20 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.68 | 264.80 | |||
| Current other receivables | 3 517.50 | ||||
| Short term receivables total | 75.68 | 264.80 | 3 517.50 | ||
| Cash and bank deposits | 1 190.38 | 2 156.70 | 3 663.95 | 6 252.65 | 3 528.33 |
| Cash and cash equivalents | 1 190.38 | 2 156.70 | 3 663.95 | 6 252.65 | 3 528.33 |
| Balance sheet total (assets) | 23 840.39 | 24 282.38 | 25 378.75 | 27 102.65 | 27 295.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 400.00 | 1 500.00 | 1 500.00 | 1 800.00 | 1 800.00 |
| Retained earnings | 5 298.30 | 5 120.18 | 5 120.80 | 4 944.02 | 5 011.60 |
| Profit of the financial year | 1 321.89 | 1 500.62 | 1 623.22 | 1 867.58 | 1 988.69 |
| Shareholders equity total | 8 270.18 | 8 370.80 | 8 494.01 | 8 861.60 | 9 050.29 |
| Provisions | 978.80 | 1 046.50 | 1 115.00 | 1 184.00 | 1 253.00 |
| Non-current loans from credit institutions | 9 833.99 | 9 350.27 | 8 871.59 | 8 388.01 | 7 901.11 |
| Non-current deferred tax liabilities | 310.77 | 379.20 | 408.63 | ||
| Non-current liabilities total | 9 833.99 | 9 350.27 | 9 182.35 | 8 767.21 | 8 309.74 |
| Current loans from credit institutions | 490.00 | 496.00 | 498.13 | 500.00 | 500.00 |
| Advances received | 822.94 | 51.58 | |||
| Current trade creditors | 47.50 | 47.50 | 54.09 | 50.00 | 56.50 |
| Current owed to participating | 3 065.35 | 3 829.77 | 4 905.17 | 5 746.71 | 6 871.77 |
| Short-term deferred tax liabilities | 218.04 | 268.14 | 183.14 | 231.76 | 298.19 |
| Other non-interest bearing current liabilities | 936.53 | 873.39 | 946.85 | 938.44 | 904.76 |
| Current liabilities total | 4 757.41 | 5 514.81 | 6 587.38 | 8 289.84 | 8 682.81 |
| Balance sheet total (liabilities) | 23 840.39 | 24 282.38 | 25 378.75 | 27 102.65 | 27 295.83 |
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