Ejendomsselskabet Tersløse ApS — Credit Rating and Financial Key Figures
CVR number: 37817821
Holbergsvej 131, 4293 Dianalund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.73 | 62.73 | 61.99 | 45.71 | 97.77 |
| Total depreciation | -70.35 | -70.35 | -70.35 | -70.35 | -70.35 |
| EBIT | 20.38 | -7.63 | -8.36 | -24.64 | 27.42 |
| Other financial income | 22.11 | 25.17 | 27.71 | 22.30 | 3.52 |
| Other financial expenses | -5.31 | -4.63 | -5.71 | -5.73 | -15.91 |
| Pre-tax profit | 37.18 | 12.92 | 13.65 | -8.07 | 15.03 |
| Income taxes | -8.47 | -3.02 | -3.06 | 1.73 | -3.31 |
| Net earnings | 28.71 | 9.90 | 10.59 | -6.34 | 11.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 198.24 | 2 127.88 | 2 057.53 | 1 987.18 | 1 964.02 |
| Tangible assets total | 2 198.24 | 2 127.88 | 2 057.53 | 1 987.18 | 1 964.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.04 | 17.18 | |||
| Current other receivables | 589.83 | 660.13 | 720.66 | 129.07 | 9.27 |
| Short term receivables total | 589.83 | 660.13 | 736.70 | 129.07 | 26.45 |
| Cash and bank deposits | 88.98 | 81.42 | 99.84 | 751.22 | 410.09 |
| Cash and cash equivalents | 88.98 | 81.42 | 99.84 | 751.22 | 410.09 |
| Balance sheet total (assets) | 2 877.05 | 2 869.43 | 2 894.07 | 2 867.47 | 2 400.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 365.34 | 2 394.04 | 2 403.94 | 1 414.53 | 1 408.19 |
| Profit of the financial year | 28.71 | 9.90 | 10.59 | -6.34 | 11.72 |
| Shareholders equity total | 2 444.04 | 2 453.94 | 2 464.53 | 2 458.19 | 1 469.91 |
| Provisions | 277.28 | 269.08 | 260.88 | 252.68 | 244.79 |
| Non-current other liabilities | 77.10 | 77.10 | 77.10 | 77.10 | 77.10 |
| Non-current liabilities total | 77.10 | 77.10 | 77.10 | 77.10 | 77.10 |
| Current trade creditors | 13.00 | 13.00 | 27.51 | 14.59 | 30.18 |
| Current owed to participating | 49.08 | 51.08 | 563.43 | ||
| Short-term deferred tax liabilities | 16.68 | 5.22 | 3.26 | 5.20 | |
| Other non-interest bearing current liabilities | 48.95 | 51.09 | 11.71 | 13.83 | 9.95 |
| Current liabilities total | 78.62 | 69.31 | 91.57 | 79.50 | 608.75 |
| Balance sheet total (liabilities) | 2 877.05 | 2 869.43 | 2 894.07 | 2 867.47 | 2 400.56 |
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