EJENDOMSSELSKABET TOREBYVEJ 60-62 ApS — Credit Rating and Financial Key Figures
CVR number: 32063470
Torebyvej 60, 4891 Toreby L
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.16 | 225.88 | 131.93 | 239.30 | 240.24 |
| Employee benefit expenses | - 123.70 | -79.99 | -14.79 | -42.33 | - 169.87 |
| Total depreciation | -63.21 | -60.11 | -16.62 | -34.97 | -43.60 |
| EBIT | 93.24 | 85.78 | 100.52 | 162.00 | 26.77 |
| Other financial expenses | -0.76 | -0.67 | -0.17 | ||
| Pre-tax profit | 92.49 | 85.11 | 100.35 | 162.00 | 26.77 |
| Income taxes | -20.33 | -18.71 | -22.14 | -35.63 | -5.88 |
| Net earnings | 72.15 | 66.40 | 78.22 | 126.38 | 20.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 815.65 | 815.65 | 815.65 | 815.65 | 815.65 |
| Machinery and equipment | 163.79 | 103.68 | 87.06 | 155.59 | 111.99 |
| Tangible assets total | 979.44 | 919.33 | 902.70 | 971.24 | 927.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.18 | ||||
| Prepayments and accrued income | 32.81 | 33.26 | 19.78 | 23.56 | 21.59 |
| Current other receivables | 49.25 | 14.71 | 14.77 | ||
| Short term receivables total | 32.81 | 33.26 | 69.02 | 73.45 | 36.36 |
| Cash and bank deposits | 86.93 | 250.10 | 383.16 | 53.97 | 70.86 |
| Cash and cash equivalents | 86.93 | 250.10 | 383.16 | 53.97 | 70.86 |
| Balance sheet total (assets) | 1 099.17 | 1 202.69 | 1 354.89 | 1 098.66 | 1 034.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 364.82 | 436.97 | 503.37 | 581.59 | 707.96 |
| Profit of the financial year | 72.15 | 66.40 | 78.22 | 126.38 | 20.89 |
| Shareholders equity total | 561.97 | 628.37 | 706.59 | 832.96 | 853.86 |
| Provisions | 41.06 | 33.83 | 34.67 | 36.04 | 33.25 |
| Non-current other liabilities | 85.71 | 85.71 | 85.71 | 85.71 | 75.21 |
| Non-current liabilities total | 85.71 | 85.71 | 85.71 | 85.71 | 75.21 |
| Advances received | 15.83 | 8.16 | |||
| Current trade creditors | 13.50 | 13.50 | 33.64 | 44.06 | 33.65 |
| Current owed to group member | 300.00 | 385.00 | 385.00 | ||
| Short-term deferred tax liabilities | 20.75 | 25.94 | 21.30 | 55.55 | 8.67 |
| Other non-interest bearing current liabilities | 51.37 | 18.03 | 33.65 | 16.06 | 29.20 |
| Accruals and deferred income | 9.00 | 4.15 | 54.34 | 28.27 | 1.03 |
| Current liabilities total | 410.44 | 454.78 | 527.92 | 143.94 | 72.54 |
| Balance sheet total (liabilities) | 1 099.17 | 1 202.69 | 1 354.89 | 1 098.66 | 1 034.86 |
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