Ejendomsselskabet Tempovej 28 ApS — Credit Rating and Financial Key Figures
CVR number: 21321303
Tempovej 28, 2750 Ballerup
info@barslundvvs.dk
tel: 44684034
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 913.48 | 3 083.72 | 3 284.68 | 2 810.67 | 1 642.09 |
| Costs of management | -2 159.07 | -2 251.76 | -2 257.56 | -2 161.23 | -1 637.41 |
| EBIT | 754.41 | 831.96 | 1 027.12 | 649.44 | 4.68 |
| Other financial income | 4.06 | 0.66 | |||
| Other financial expenses | -20.26 | -22.69 | -26.65 | -18.15 | -15.90 |
| Pre-tax profit | 738.21 | 809.93 | 1 000.47 | 631.29 | -11.22 |
| Income taxes | - 156.69 | - 178.18 | - 229.82 | - 140.50 | 14.60 |
| Net earnings | 581.51 | 631.75 | 770.65 | 490.80 | 3.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 862.58 | 2 817.82 | 2 773.07 | 2 728.32 | |
| Machinery and equipment | 742.35 | 521.32 | 741.43 | 457.37 | |
| Tangible assets total | 3 604.92 | 3 339.14 | 3 514.50 | 3 185.68 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.00 | 70.00 | 70.00 | 70.00 | |
| Finished products/goods | 2 747.37 | ||||
| Inventories total | 70.00 | 70.00 | 70.00 | 70.00 | 2 747.37 |
| Current trade debtors | 1 329.63 | 704.31 | 791.09 | 641.76 | |
| Prepayments and accrued income | 55.09 | 19.11 | |||
| Current other receivables | 1.93 | ||||
| Short term receivables total | 1 384.72 | 723.43 | 791.09 | 641.76 | 1.93 |
| Cash and bank deposits | 1 070.22 | 2 395.83 | 2 116.37 | 349.11 | 398.70 |
| Cash and cash equivalents | 1 070.22 | 2 395.83 | 2 116.37 | 349.11 | 398.70 |
| Balance sheet total (assets) | 6 129.87 | 6 528.40 | 6 491.96 | 4 246.55 | 3 147.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 600.00 | 800.00 | 1 800.00 | 250.00 | |
| Retained earnings | 2 281.88 | 2 063.40 | 895.14 | 1 415.79 | 1 906.59 |
| Profit of the financial year | 581.51 | 631.75 | 770.65 | 490.80 | 3.38 |
| Shareholders equity total | 3 673.39 | 3 705.14 | 3 675.79 | 2 366.59 | 2 119.98 |
| Provisions | 95.95 | 93.69 | 99.36 | 95.78 | 81.18 |
| Non-current loans from credit institutions | 1 390.02 | 922.91 | 848.66 | 751.14 | 656.30 |
| Non-current other liabilities | 59.77 | 59.77 | 59.77 | 59.77 | 59.77 |
| Non-current liabilities total | 1 449.80 | 982.68 | 908.43 | 810.92 | 716.08 |
| Current loans from credit institutions | 120.00 | 110.00 | 92.12 | 95.11 | 94.84 |
| Current trade creditors | 217.43 | 289.61 | 492.59 | 257.80 | 93.15 |
| Short-term deferred tax liabilities | 126.56 | 254.21 | 189.90 | 278.53 | 30.08 |
| Other non-interest bearing current liabilities | 446.74 | 1 093.07 | 1 033.76 | 341.82 | 12.70 |
| Current liabilities total | 910.73 | 1 746.89 | 1 808.37 | 973.27 | 230.77 |
| Balance sheet total (liabilities) | 6 129.87 | 6 528.40 | 6 491.96 | 4 246.55 | 3 147.99 |
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