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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9 326.0011 168.7310 828.119 157.8523 290.25
Total depreciation-3 844.00-4 423.74-5 099.40-5 262.39-5 329.51
EBIT5 482.006 744.995 728.713 895.4617 960.74
Other financial income562.00148.67187.72695.30689.78
Other financial expenses-3 035.00-2 747.87-3 859.17-3 553.10-3 974.09
Pre-tax profit3 009.004 145.792 057.251 037.6614 676.42
Income taxes244.00-1 830.73- 371.26- 256.72-1 869.59
Net earnings3 253.002 315.061 685.99780.9512 806.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters121 541.00116 515.72128 216.91123 390.97115 174.58
Machinery and equipment69.0046.0722.78
Tangible assets total121 610.00116 561.79128 239.70123 390.97115 174.58
Investments total
Long term receivables total
Inventories total
Current trade debtors31.0095.1646.80252.25207.78
Current amounts owed by group member comp.6 975.676 257.5811 102.4110 499.95
Current other receivables661.002 538.257 035.549 269.77187.05
Current deferred tax assets333.00648.42
Short term receivables total1 025.009 609.0813 339.9221 272.8510 894.78
Cash and bank deposits23.0074.4118 466.34
Cash and cash equivalents23.0074.4118 466.34
Balance sheet total (assets)122 658.00126 245.28141 579.62144 663.82144 535.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased1 000.002 000.009 000.00
Other reserves4 069.0014 623.0811 443.199 933.50
Retained earnings15 246.0018 499.4918 814.5419 268.7311 049.68
Profit of the financial year3 253.002 315.061 685.99780.9512 806.83
Shareholders equity total20 499.0025 883.5538 123.6232 492.8643 790.01
Provisions550.00576.03514.601 754.661 840.23
Non-current loans from credit institutions74 818.0069 124.5284 208.7885 348.2884 624.98
Non-current leasing loans4 463.73
Non-current other liabilities9 450.00919.12909.44287.14311.22
Non-current liabilities total84 268.0074 507.3685 118.2385 635.4384 936.20
Current loans from credit institutions14 248.0021 869.4013 423.9720 126.077 100.00
Current trade creditors420.00393.69344.6444.762 429.05
Current owed to group member2 651.004.326.393 535.5382.00
Short-term deferred tax liabilities1 804.973 409.471 358.22
Other non-interest bearing current liabilities22.001 205.97638.701 074.513 000.00
Current liabilities total17 341.0025 278.3517 823.1724 780.8713 969.27
Balance sheet total (liabilities)122 658.00126 245.28141 579.62144 663.82144 535.71
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