EJENDOMSSELSKABET TINGHULEVEJ 5B ApS — Credit Rating and Financial Key Figures
CVR number: 36020261
Gudmindrup Skovvej 42 C, Gudmindrup Lyng 4573 Højby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 246.82 | 216.82 | 183.20 | 164.48 | 225.43 |
| Total depreciation | -75.13 | -75.13 | -75.13 | -75.13 | -75.13 |
| EBIT | 171.69 | 141.69 | 108.07 | 89.35 | 150.30 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -51.92 | -38.68 | -34.92 | -29.77 | -23.64 |
| Pre-tax profit | 119.77 | 103.01 | 73.14 | 59.57 | 126.72 |
| Income taxes | -19.33 | -23.18 | -16.29 | -13.14 | -28.70 |
| Net earnings | 100.43 | 79.83 | 56.86 | 46.43 | 98.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 305.86 | 3 230.73 | 3 155.60 | 3 080.46 | 3 005.33 |
| Tangible assets total | 3 305.86 | 3 230.73 | 3 155.60 | 3 080.46 | 3 005.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 23.53 | 27.42 | 28.01 | 31.27 | 36.28 |
| Short term receivables total | 23.53 | 27.42 | 28.01 | 31.27 | 36.28 |
| Cash and bank deposits | 195.36 | 283.76 | 268.98 | 256.63 | 269.88 |
| Cash and cash equivalents | 195.36 | 283.76 | 268.98 | 256.63 | 269.88 |
| Balance sheet total (assets) | 3 524.75 | 3 541.91 | 3 452.59 | 3 368.36 | 3 311.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 1 124.09 | 1 124.09 | 1 124.09 | 1 124.09 | 1 124.09 |
| Retained earnings | 409.98 | 510.41 | 590.25 | 647.10 | 693.53 |
| Profit of the financial year | 100.43 | 79.83 | 56.86 | 46.43 | 98.02 |
| Shareholders equity total | 1 714.51 | 1 794.34 | 1 851.20 | 1 897.63 | 1 995.64 |
| Provisions | 468.11 | 468.09 | 468.08 | 468.04 | 467.94 |
| Non-current loans from credit institutions | 468.58 | 379.33 | 287.02 | 190.97 | 89.57 |
| Non-current liabilities total | 468.58 | 379.33 | 287.02 | 190.97 | 89.57 |
| Current loans from credit institutions | 84.70 | 88.71 | 92.31 | 96.06 | 101.40 |
| Current trade creditors | 7.00 | 9.28 | 7.00 | 16.91 | 7.00 |
| Current owed to participating | 220.40 | 213.60 | 200.96 | 143.08 | 53.59 |
| Current owed to group member | 501.80 | 511.84 | 522.07 | 532.51 | 543.16 |
| Short-term deferred tax liabilities | 22.47 | 11.20 | 4.30 | 1.18 | 18.80 |
| Other non-interest bearing current liabilities | 37.17 | 65.52 | 19.64 | 21.99 | 34.39 |
| Current liabilities total | 873.55 | 900.14 | 846.29 | 811.73 | 758.34 |
| Balance sheet total (liabilities) | 3 524.75 | 3 541.91 | 3 452.59 | 3 368.36 | 3 311.50 |
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