Ejendomsselskabet Torvet 2 Lemvig ApS — Credit Rating and Financial Key Figures
CVR number: 40382119
Parkovsvej 21, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.17 | -10.36 | 174.22 | - 186.44 | - 343.80 |
| Total depreciation | - 165.89 | - 220.15 | - 241.02 | - 258.24 | - 145.31 |
| Reduction in value of non-current assets | - 105.67 | - 421.79 | - 131.37 | - 648.85 | |
| EBIT | -68.40 | - 652.30 | - 198.17 | - 444.69 | -1 137.96 |
| Other financial expenses | -2.59 | -2.52 | -1.10 | ||
| Pre-tax profit | -70.98 | - 654.82 | - 199.27 | - 444.69 | -1 137.96 |
| Income taxes | 15.59 | 144.06 | 43.84 | 97.83 | 199.23 |
| Net earnings | -55.39 | - 510.76 | - 155.43 | - 346.86 | - 938.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | 40.00 | 20.00 | ||
| Intangible assets total | 60.00 | 40.00 | 20.00 | ||
| Buildings | 3 986.17 | 4 780.22 | 4 648.86 | 4 648.85 | 4 000.00 |
| Machinery and equipment | 493.26 | 671.72 | 630.70 | 434.14 | 288.83 |
| Tangible assets total | 4 479.43 | 5 451.94 | 5 279.56 | 5 083.00 | 4 288.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 54.81 | 467.54 | 270.00 | 3.87 | 47.72 |
| Current deferred tax assets | 51.96 | 83.03 | 41.67 | 110.75 | 146.47 |
| Short term receivables total | 106.77 | 550.56 | 311.67 | 114.61 | 194.19 |
| Cash and bank deposits | 18.84 | 68.35 | 168.26 | 141.25 | 14.35 |
| Cash and cash equivalents | 18.84 | 68.35 | 168.26 | 141.25 | 14.35 |
| Balance sheet total (assets) | 4 665.05 | 6 110.86 | 5 779.48 | 5 338.86 | 4 497.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 3 950.00 | 3 950.00 | |||
| Retained earnings | -52.49 | - 107.89 | 3 331.36 | 3 175.92 | 2 829.07 |
| Profit of the financial year | -55.39 | - 510.76 | - 155.43 | - 346.86 | - 938.74 |
| Shareholders equity total | 3 942.11 | 3 431.36 | 3 275.93 | 2 929.07 | 1 990.33 |
| Provisions | 103.04 | 42.01 | 39.84 | 52.76 | |
| Non-current liabilities total | |||||
| Current trade creditors | 101.37 | 837.49 | 34.42 | 33.70 | 108.70 |
| Current owed to group member | 2 400.00 | 2 323.33 | 2 398.33 | ||
| Other non-interest bearing current liabilities | 518.52 | 1 800.00 | 29.29 | ||
| Current liabilities total | 619.89 | 2 637.49 | 2 463.71 | 2 357.03 | 2 507.04 |
| Balance sheet total (liabilities) | 4 665.05 | 6 110.86 | 5 779.48 | 5 338.86 | 4 497.37 |
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