Ejendomsselskabet Tornhøj A/S — Credit Rating and Financial Key Figures

CVR number: 38814079
Europaplads 2, 8000 Aarhus C

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 188.732 808.953 493.053 672.883 709.76
Reduction in value of non-current assets7 663.041 800.00900.00- 700.00-50.00
EBIT8 851.764 608.954 393.052 972.883 659.76
Other financial income5 438.410.18
Other financial expenses-1 658.15-1 113.73-1 521.83-1 530.79-1 814.24
Pre-tax profit7 193.613 495.228 309.641 442.091 845.71
Income taxes-1 582.56- 769.00-1 772.92- 329.73- 408.08
Net earnings5 611.062 726.226 536.721 112.361 437.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings78 000.0079 800.0080 700.0080 000.0079 950.00
Tangible assets total78 000.0079 800.0080 700.0080 000.0079 950.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income266.67533.33800.001 066.671 316.67
Current other receivables1 817.9254.2323.1929.7772.83
Short term receivables total2 084.59587.56823.191 096.441 389.49
Cash and bank deposits135.02
Cash and cash equivalents135.02
Balance sheet total (assets)80 084.5980 387.5681 523.1981 096.4481 474.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital10 000.0010 000.0010 000.0010 000.0010 000.00
Retained earnings- 386.655 224.417 950.6414 487.3515 599.71
Profit of the financial year5 611.062 726.226 536.721 112.361 437.63
Shareholders equity total15 224.4117 950.6324 487.3525 599.7127 037.34
Provisions3 569.904 338.904 879.604 924.305 111.50
Non-current loans from credit institutions52 648.8347 940.2442 931.5941 987.4841 221.47
Non-current owed to group member5 674.325 901.306 137.35
Non-current liabilities total52 648.8347 940.2448 605.9247 888.7847 358.83
Current loans from credit institutions1 993.423 627.841 337.141 607.82795.91
Current trade creditors545.5627.7033.7533.7936.94
Current owed to participating5 246.235 456.08
Short-term deferred tax liabilities55.181 287.4085.036.88
Other non-interest bearing current liabilities801.061 002.63847.72930.441 106.87
Accruals and deferred income43.5444.3126.5720.26
Current liabilities total8 641.4510 157.783 550.322 683.651 966.85
Balance sheet total (liabilities)80 084.5980 387.5681 523.1981 096.4481 474.52
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