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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 188.73 | 2 808.95 | 3 493.05 | 3 672.88 | 3 709.76 |
| Reduction in value of non-current assets | 7 663.04 | 1 800.00 | 900.00 | - 700.00 | -50.00 |
| EBIT | 8 851.76 | 4 608.95 | 4 393.05 | 2 972.88 | 3 659.76 |
| Other financial income | 5 438.41 | 0.18 | |||
| Other financial expenses | -1 658.15 | -1 113.73 | -1 521.83 | -1 530.79 | -1 814.24 |
| Pre-tax profit | 7 193.61 | 3 495.22 | 8 309.64 | 1 442.09 | 1 845.71 |
| Income taxes | -1 582.56 | - 769.00 | -1 772.92 | - 329.73 | - 408.08 |
| Net earnings | 5 611.06 | 2 726.22 | 6 536.72 | 1 112.36 | 1 437.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78 000.00 | 79 800.00 | 80 700.00 | 80 000.00 | 79 950.00 |
| Tangible assets total | 78 000.00 | 79 800.00 | 80 700.00 | 80 000.00 | 79 950.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 266.67 | 533.33 | 800.00 | 1 066.67 | 1 316.67 |
| Current other receivables | 1 817.92 | 54.23 | 23.19 | 29.77 | 72.83 |
| Short term receivables total | 2 084.59 | 587.56 | 823.19 | 1 096.44 | 1 389.49 |
| Cash and bank deposits | 135.02 | ||||
| Cash and cash equivalents | 135.02 | ||||
| Balance sheet total (assets) | 80 084.59 | 80 387.56 | 81 523.19 | 81 096.44 | 81 474.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | - 386.65 | 5 224.41 | 7 950.64 | 14 487.35 | 15 599.71 |
| Profit of the financial year | 5 611.06 | 2 726.22 | 6 536.72 | 1 112.36 | 1 437.63 |
| Shareholders equity total | 15 224.41 | 17 950.63 | 24 487.35 | 25 599.71 | 27 037.34 |
| Provisions | 3 569.90 | 4 338.90 | 4 879.60 | 4 924.30 | 5 111.50 |
| Non-current loans from credit institutions | 52 648.83 | 47 940.24 | 42 931.59 | 41 987.48 | 41 221.47 |
| Non-current owed to group member | 5 674.32 | 5 901.30 | 6 137.35 | ||
| Non-current liabilities total | 52 648.83 | 47 940.24 | 48 605.92 | 47 888.78 | 47 358.83 |
| Current loans from credit institutions | 1 993.42 | 3 627.84 | 1 337.14 | 1 607.82 | 795.91 |
| Current trade creditors | 545.56 | 27.70 | 33.75 | 33.79 | 36.94 |
| Current owed to participating | 5 246.23 | 5 456.08 | |||
| Short-term deferred tax liabilities | 55.18 | 1 287.40 | 85.03 | 6.88 | |
| Other non-interest bearing current liabilities | 801.06 | 1 002.63 | 847.72 | 930.44 | 1 106.87 |
| Accruals and deferred income | 43.54 | 44.31 | 26.57 | 20.26 | |
| Current liabilities total | 8 641.45 | 10 157.78 | 3 550.32 | 2 683.65 | 1 966.85 |
| Balance sheet total (liabilities) | 80 084.59 | 80 387.56 | 81 523.19 | 81 096.44 | 81 474.52 |
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