Tosemi Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39269147
Adelgade 17, 8660 Skanderborg
caramia@mail.dk
tel: 86512970
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.10 | 196.18 | 140.37 | 76.00 | 228.64 |
| EBIT | 207.10 | 196.18 | 140.37 | 76.00 | 228.64 |
| Other financial expenses | -19.15 | -19.32 | -23.12 | -77.00 | - 253.71 |
| Exchange rate differences | 196.37 | ||||
| Pre-tax profit | 384.31 | 176.86 | 117.25 | -1.00 | -25.07 |
| Income taxes | -84.56 | -38.90 | -28.63 | 5.92 | |
| Net earnings | 299.75 | 137.97 | 88.62 | -1.00 | -19.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 870.00 | 3 074.80 | 3 258.55 | 6 676.00 | 6 717.47 |
| Tangible assets total | 2 870.00 | 3 074.80 | 3 258.55 | 6 676.00 | 6 717.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.78 | ||||
| Current amounts owed by group member comp. | 79.77 | ||||
| Prepayments and accrued income | 7.23 | 4.28 | 4.30 | 4.00 | 4.73 |
| Current other receivables | 1.74 | 0.93 | 5.21 | 3.00 | 3.92 |
| Current deferred tax assets | 1.14 | 0.50 | |||
| Short term receivables total | 89.88 | 44.49 | 9.51 | 7.00 | 8.65 |
| Balance sheet total (assets) | 2 959.88 | 3 119.29 | 3 268.06 | 6 683.00 | 6 726.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 120.00 | 60.00 | ||
| Retained earnings | 46.88 | 226.64 | 304.61 | 393.00 | 392.52 |
| Profit of the financial year | 299.75 | 137.97 | 88.62 | -1.00 | -19.15 |
| Shareholders equity total | 456.64 | 534.61 | 503.23 | 442.00 | 423.37 |
| Provisions | 60.20 | 99.60 | 125.18 | 125.00 | 120.01 |
| Non-current loans from credit institutions | 1 555.64 | 1 479.63 | 1 401.26 | 1 317.00 | 1 267.01 |
| Non-current owed to group member | 692.00 | 1 518.66 | |||
| Non-current other liabilities | 57.05 | 70.00 | 48.00 | 48.00 | 126.60 |
| Non-current liabilities total | 1 612.69 | 1 549.63 | 1 449.26 | 2 057.00 | 2 912.27 |
| Current loans from credit institutions | 805.63 | 685.04 | 802.87 | 2 533.00 | 1 854.52 |
| Advances received | 4.89 | ||||
| Current trade creditors | 15.00 | 123.05 | 164.65 | 118.00 | 17.02 |
| Current owed to participating | 1 228.00 | 1 209.79 | |||
| Current owed to group member | 73.83 | 204.49 | 169.00 | 177.06 | |
| Short-term deferred tax liabilities | 3.05 | ||||
| Other non-interest bearing current liabilities | 4.83 | 53.53 | 15.33 | 11.00 | 12.08 |
| Current liabilities total | 830.35 | 935.45 | 1 190.39 | 4 059.00 | 3 270.47 |
| Balance sheet total (liabilities) | 2 959.88 | 3 119.29 | 3 268.06 | 6 683.00 | 6 726.12 |
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