TE Boliger Kridtsløjfen 2 ApS — Credit Rating and Financial Key Figures
CVR number: 36033908
Østre Havnepromenade 26, 9000 Aalborg
ejendomme@sparnord.dk
tel: 96161880
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 314.24 | 172.96 | 88.95 | 5 952.91 | 5 794.80 |
| Wages and salaries | - 313.34 | ||||
| Social security expenses | - 313.34 | ||||
| Reduction in value of non-current assets | 28 161.61 | 43 240.18 | 4 159.96 | - 137.50 | |
| EBIT | 28 475.84 | 172.96 | 43 329.13 | 10 112.87 | 5 657.30 |
| Other financial income | 96.69 | ||||
| Other financial expenses | - 256.10 | -0.28 | -3 046.07 | -2 795.66 | |
| Pre-tax profit | 28 219.75 | 172.68 | 43 329.13 | 7 066.80 | 2 958.33 |
| Income taxes | -6 208.34 | -37.99 | -9 547.46 | -1 521.14 | - 650.83 |
| Net earnings | 22 011.41 | 134.69 | 33 781.67 | 5 545.67 | 2 307.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 000.00 | 38 919.51 | 140 439.73 | 165 607.50 | 165 470.00 |
| Tangible assets total | 38 000.00 | 38 919.51 | 140 439.73 | 165 607.50 | 165 470.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.43 | ||||
| Current amounts owed by group member comp. | 903.36 | ||||
| Current other receivables | 215.32 | 64.16 | 3 640.81 | 3 467.49 | 3 000.68 |
| Current deferred tax assets | 412.53 | ||||
| Short term receivables total | 215.32 | 64.16 | 4 053.34 | 4 370.85 | 3 010.12 |
| Cash and bank deposits | 30.95 | 3 035.35 | 266.61 | 3 432.08 | 3 710.36 |
| Cash and cash equivalents | 30.95 | 3 035.35 | 266.61 | 3 432.08 | 3 710.36 |
| Balance sheet total (assets) | 38 246.28 | 42 019.02 | 144 759.68 | 173 410.43 | 172 190.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 11 000.00 | ||||
| Other reserves | -8 500.00 | ||||
| Retained earnings | - 565.71 | 755.56 | 890.25 | 23 671.92 | 29 217.58 |
| Profit of the financial year | 22 011.41 | 134.69 | 33 781.67 | 5 545.67 | 2 307.50 |
| Shareholders equity total | 21 545.70 | 990.25 | 34 771.92 | 31 817.59 | 31 625.08 |
| Provisions | 6 195.55 | 4 949.63 | 14 909.63 | 15 852.52 | 15 822.27 |
| Non-current loans from credit institutions | 120 964.81 | 120 125.48 | |||
| Non-current liabilities total | 120 964.81 | 120 125.48 | |||
| Current loans from credit institutions | 54 262.23 | 824.00 | 845.60 | ||
| Current trade creditors | 49.50 | 178.59 | 1 318.05 | 155.13 | 304.69 |
| Current owed to group member | 9 228.61 | 35 140.78 | 37 566.45 | 814.01 | 403.74 |
| Short-term deferred tax liabilities | 12.78 | 578.24 | 681.08 | ||
| Other non-interest bearing current liabilities | 1 214.13 | 759.77 | 1 931.40 | 2 251.91 | 2 198.69 |
| Accruals and deferred income | 152.21 | 183.85 | |||
| Current liabilities total | 10 505.02 | 36 079.14 | 95 078.13 | 4 775.51 | 4 617.64 |
| Balance sheet total (liabilities) | 38 246.28 | 42 019.02 | 144 759.68 | 173 410.43 | 172 190.47 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.