Tosemi Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39269147
Adelgade 17, 8660 Skanderborg
caramia@mail.dk
tel: 86512970
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.18 | 140.37 | 76.00 | 228.64 | 794.31 |
| Reduction in value of non-current assets | - 122.73 | ||||
| EBIT | 196.18 | 140.37 | 76.00 | 228.64 | 671.57 |
| Other financial income | 8.89 | ||||
| Other financial expenses | -19.32 | -23.12 | -77.00 | - 253.71 | - 517.58 |
| Pre-tax profit | 176.86 | 117.25 | -1.00 | -25.07 | 162.88 |
| Income taxes | -38.90 | -28.63 | 5.92 | -48.32 | |
| Net earnings | 137.97 | 88.62 | -1.00 | -19.15 | 114.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 074.80 | 3 258.55 | 6 676.00 | 6 717.47 | 19 861.33 |
| Tangible assets total | 3 074.80 | 3 258.55 | 6 676.00 | 6 717.47 | 19 861.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.78 | ||||
| Prepayments and accrued income | 4.28 | 4.30 | 4.00 | 4.73 | 18.67 |
| Current other receivables | 0.93 | 5.21 | 3.00 | 3.15 | 12.33 |
| Current deferred tax assets | 0.50 | 0.77 | |||
| Short term receivables total | 44.49 | 9.51 | 7.00 | 8.65 | 31.00 |
| Cash and bank deposits | 36.51 | ||||
| Cash and cash equivalents | 36.51 | ||||
| Balance sheet total (assets) | 3 119.29 | 3 268.06 | 6 683.00 | 6 726.12 | 19 928.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 792.00 |
| Shares repurchased | 120.00 | 60.00 | |||
| Retained earnings | 226.64 | 304.61 | 393.00 | 392.52 | 5 778.95 |
| Profit of the financial year | 137.97 | 88.62 | -1.00 | -19.15 | 114.56 |
| Shareholders equity total | 534.61 | 503.23 | 442.00 | 423.37 | 6 685.51 |
| Provisions | 99.60 | 125.18 | 125.00 | 120.01 | 1 067.95 |
| Non-current loans from credit institutions | 1 479.63 | 1 401.26 | 1 317.00 | 1 267.01 | 7 324.75 |
| Non-current owed to group member | 692.00 | 1 518.66 | 1 556.99 | ||
| Non-current other liabilities | 70.00 | 48.00 | 48.00 | ||
| Non-current deferred tax liabilities | 126.60 | 463.38 | |||
| Non-current liabilities total | 1 549.63 | 1 449.26 | 2 057.00 | 2 912.27 | 9 345.11 |
| Current loans from credit institutions | 685.04 | 802.87 | 2 533.00 | 1 854.52 | 1 318.56 |
| Advances received | 18.67 | ||||
| Current trade creditors | 123.05 | 164.65 | 118.00 | 17.02 | 53.97 |
| Current owed to participating | 1 228.00 | 1 209.79 | 1 221.89 | ||
| Current owed to group member | 73.83 | 204.49 | 169.00 | 177.06 | 96.70 |
| Short-term deferred tax liabilities | 3.05 | 51.39 | |||
| Other non-interest bearing current liabilities | 53.53 | 15.33 | 11.00 | 12.08 | 69.09 |
| Current liabilities total | 935.45 | 1 190.39 | 4 059.00 | 3 270.47 | 2 830.26 |
| Balance sheet total (liabilities) | 3 119.29 | 3 268.06 | 6 683.00 | 6 726.12 | 19 928.84 |
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