Ejendomsselskabet tømmervej ApS — Credit Rating and Financial Key Figures
CVR number: 42102326
Niels Ebbesens Vej 34, 7100 Vejle
arne.baeksted@outlook.com
tel: 28409578
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 70.75 | 110.80 | 122.28 | 168.64 |
| Total depreciation | -13.23 | -14.43 | -14.43 | -14.43 |
| EBIT | 57.53 | 96.37 | 107.85 | 154.21 |
| Other financial expenses | -35.22 | -31.51 | -52.48 | -55.44 |
| Pre-tax profit | 22.31 | 64.87 | 55.38 | 98.77 |
| Income taxes | -7.11 | -12.29 | -12.24 | -21.81 |
| Net earnings | 15.20 | 52.57 | 43.14 | 76.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 452.95 | 1 438.53 | 1 424.10 | 1 409.67 |
| Tangible assets total | 1 452.95 | 1 438.53 | 1 424.10 | 1 409.67 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 45.00 | |||
| Short term receivables total | 45.00 | |||
| Balance sheet total (assets) | 1 452.95 | 1 483.53 | 1 424.10 | 1 409.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.20 | 67.77 | 110.91 | |
| Profit of the financial year | 15.20 | 52.57 | 43.14 | 76.97 |
| Shareholders equity total | 55.20 | 107.77 | 150.91 | 227.88 |
| Provisions | 7.11 | 12.86 | 20.26 | 27.66 |
| Non-current other liabilities | 27.00 | 27.00 | ||
| Non-current liabilities total | 27.00 | 27.00 | ||
| Current loans from credit institutions | 1 072.29 | 1 026.86 | 873.92 | 749.58 |
| Current trade creditors | 6.00 | 7.50 | 9.00 | 9.50 |
| Current owed to participating | 305.81 | 311.93 | 318.17 | 327.74 |
| Short-term deferred tax liabilities | 6.53 | 4.84 | 14.41 | |
| Other non-interest bearing current liabilities | 6.55 | 10.06 | 20.00 | 25.90 |
| Current liabilities total | 1 390.65 | 1 362.89 | 1 225.93 | 1 127.14 |
| Balance sheet total (liabilities) | 1 452.95 | 1 483.53 | 1 424.10 | 1 409.67 |
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