TORBEN NIELSEN EJENDOMME AF 2002 A/S — Credit Rating and Financial Key Figures
CVR number: 26788412
Gammel Køge Landevej 515-537, 2650 Hvidovre
trc@knud-larsen.dk
tel: 36786088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 862.00 | 9 326.00 | 11 168.73 | 10 828.11 | 9 157.85 |
| Total depreciation | -3 227.00 | -3 844.00 | -4 423.74 | -5 099.40 | -5 262.39 |
| EBIT | 3 635.00 | 5 482.00 | 6 744.99 | 5 728.71 | 3 895.46 |
| Other financial income | 126.00 | 562.00 | 148.67 | 187.72 | 695.30 |
| Other financial expenses | -2 721.00 | -3 035.00 | -2 747.87 | -3 859.17 | -3 553.10 |
| Pre-tax profit | 1 040.00 | 3 009.00 | 4 145.79 | 2 057.25 | 1 037.66 |
| Income taxes | - 353.00 | 244.00 | -1 830.73 | - 371.26 | - 256.72 |
| Net earnings | 687.00 | 3 253.00 | 2 315.06 | 1 685.99 | 780.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 113 528.00 | 121 541.00 | 116 515.72 | 128 216.91 | 123 390.97 |
| Machinery and equipment | 92.00 | 69.00 | 46.07 | 22.78 | |
| Tangible assets total | 113 620.00 | 121 610.00 | 116 561.79 | 128 239.70 | 123 390.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 346.00 | 31.00 | 95.16 | 46.80 | 252.25 |
| Current amounts owed by group member comp. | 6 975.67 | 6 257.58 | 11 102.41 | ||
| Current other receivables | 7 917.00 | 661.00 | 2 538.25 | 7 035.54 | 9 269.77 |
| Current deferred tax assets | 333.00 | 648.42 | |||
| Short term receivables total | 8 263.00 | 1 025.00 | 9 609.08 | 13 339.92 | 21 272.84 |
| Cash and bank deposits | 47.00 | 23.00 | 74.41 | ||
| Cash and cash equivalents | 47.00 | 23.00 | 74.41 | ||
| Balance sheet total (assets) | 121 930.00 | 122 658.00 | 126 245.28 | 141 579.62 | 144 663.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | |||
| Other reserves | 4 069.00 | 14 623.08 | 11 443.19 | ||
| Retained earnings | 18 598.00 | 15 246.00 | 18 499.49 | 18 814.54 | 19 268.73 |
| Profit of the financial year | 687.00 | 3 253.00 | 2 315.06 | 1 685.99 | 780.95 |
| Shareholders equity total | 20 285.00 | 20 499.00 | 25 883.55 | 38 123.62 | 32 492.86 |
| Provisions | 461.00 | 550.00 | 576.03 | 514.60 | 1 754.66 |
| Non-current loans from credit institutions | 51 659.00 | 74 818.00 | 69 124.52 | 84 208.78 | 85 348.28 |
| Non-current leasing loans | 4 463.73 | ||||
| Non-current other liabilities | 6 498.00 | 9 450.00 | 919.12 | 909.44 | 287.14 |
| Non-current liabilities total | 58 157.00 | 84 268.00 | 74 507.36 | 85 118.23 | 85 635.43 |
| Current loans from credit institutions | 19 706.00 | 14 248.00 | 21 869.40 | 13 423.97 | 20 126.07 |
| Current trade creditors | 3 664.00 | 420.00 | 393.69 | 344.64 | 44.76 |
| Current owed to group member | 19 235.00 | 2 651.00 | 4.32 | 6.39 | 3 535.53 |
| Short-term deferred tax liabilities | 381.00 | 1 804.97 | 3 409.47 | ||
| Other non-interest bearing current liabilities | 41.00 | 22.00 | 1 205.97 | 638.70 | 1 074.51 |
| Current liabilities total | 43 027.00 | 17 341.00 | 25 278.35 | 17 823.17 | 24 780.86 |
| Balance sheet total (liabilities) | 121 930.00 | 122 658.00 | 126 245.28 | 141 579.62 | 144 663.82 |
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