Tordrup Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40701559
Ved Fjorden 13, 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 352.13 | 1 587.49 | 1 861.52 | 2 890.58 | 1 791.84 |
| Employee benefit expenses | - 278.03 | - 749.17 | -1 334.08 | -1 384.86 | - 719.55 |
| Other operating expenses | -0.90 | - 199.29 | |||
| Total depreciation | -62.38 | - 141.50 | - 193.92 | ||
| Reduction in value of non-current assets | -2 731.03 | - 108.42 | |||
| EBIT | 11.73 | 696.81 | 333.52 | -1 224.41 | 764.57 |
| Other financial expenses | -1.04 | - 317.33 | - 556.13 | - 593.71 | - 768.31 |
| Pre-tax profit | 10.69 | 379.49 | - 222.60 | -1 818.12 | -3.74 |
| Income taxes | -16.24 | -69.75 | 12.06 | 417.59 | 0.31 |
| Net earnings | -5.55 | 309.74 | - 210.54 | -1 400.53 | -3.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 927.63 | 25 456.23 | 28 368.81 | ||
| Buildings | 35 466.00 | 36 062.00 | |||
| Machinery and equipment | 74.90 | 24.21 | |||
| Tangible assets total | 24 927.63 | 25 456.23 | 28 368.81 | 35 540.90 | 36 086.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 164.67 | 106.97 | 234.20 | 123.63 | |
| Current amounts owed by group member comp. | 99.69 | ||||
| Prepayments and accrued income | 40.97 | ||||
| Current other receivables | 57.02 | 25.80 | 276.01 | 111.19 | |
| Short term receivables total | 362.35 | 132.78 | 510.21 | 234.82 | |
| Cash and bank deposits | 217.43 | 10.46 | |||
| Cash and cash equivalents | 217.43 | 10.46 | |||
| Balance sheet total (assets) | 25 145.05 | 25 829.04 | 28 501.59 | 36 051.11 | 36 321.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 19 500.00 | 250.00 | 140.00 | 275.00 | |
| Retained earnings | 4 960.31 | 4 704.76 | 5 014.50 | 11 837.07 | 10 161.54 |
| Profit of the financial year | -5.55 | 309.74 | - 210.54 | -1 400.53 | -3.43 |
| Shareholders equity total | 24 554.76 | 5 364.50 | 4 903.96 | 10 676.54 | 10 533.11 |
| Provisions | 12.06 | 1 495.74 | 1 495.42 | ||
| Non-current loans from credit institutions | 18 705.44 | 18 144.31 | 18 722.30 | 21 195.33 | |
| Non-current deferred tax liabilities | 89.76 | ||||
| Non-current liabilities total | 18 705.44 | 18 144.31 | 18 812.06 | 21 195.33 | |
| Current loans from credit institutions | 569.33 | 1 681.28 | 2 931.21 | 1 238.87 | |
| Current trade creditors | 25.00 | 248.14 | 777.34 | 552.65 | 197.08 |
| Current owed to participating | 361.28 | 13.33 | |||
| Current owed to group member | 43.55 | 30.52 | 84.77 | ||
| Short-term deferred tax liabilities | 17.00 | 74.68 | 74.68 | 89.76 | |
| Other non-interest bearing current liabilities | 511.04 | 800.15 | 2 852.56 | 1 161.37 | 1 473.35 |
| Accruals and deferred income | 37.25 | 54.74 | 23.90 | 29.74 | |
| Current liabilities total | 590.29 | 1 747.04 | 5 453.31 | 5 066.78 | 3 097.16 |
| Balance sheet total (liabilities) | 25 145.05 | 25 829.04 | 28 501.59 | 36 051.11 | 36 321.03 |
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