EJENDOMSSELSKABET TORVET ApS — Credit Rating and Financial Key Figures
CVR number: 33156472
Diernæsvej 205, Hasle 6100 Haderslev
tel: 20667784
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 300.72 | 199.56 | 115.28 | 313.42 | 273.22 |
| Total depreciation | -19.21 | -18.09 | -22.38 | -23.03 | -15.17 |
| EBIT | 281.50 | 181.47 | 92.90 | 290.39 | 258.05 |
| Other financial income | 4.46 | 0.03 | 408.09 | ||
| Other financial expenses | -85.91 | -54.39 | -54.59 | - 108.42 | - 124.32 |
| Pre-tax profit | 200.04 | 127.09 | 38.34 | 590.06 | 133.73 |
| Income taxes | -40.15 | -35.78 | 4.93 | - 126.01 | -30.35 |
| Net earnings | 159.89 | 91.30 | 43.27 | 464.06 | 103.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 175.58 | 4 159.42 | 4 237.97 | 4 221.81 | 4 205.65 |
| Machinery and equipment | 9.48 | 7.55 | 14.53 | 7.66 | 14.25 |
| Tangible assets total | 4 185.06 | 4 166.97 | 4 252.50 | 4 229.47 | 4 219.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.17 | 9.24 | 9.52 | 12.68 | 13.38 |
| Current other receivables | 68.41 | 64.60 | 110.31 | ||
| Current deferred tax assets | 15.80 | 4.92 | |||
| Short term receivables total | 9.17 | 25.04 | 82.85 | 77.29 | 123.69 |
| Cash and bank deposits | 183.50 | 19.41 | |||
| Cash and cash equivalents | 183.50 | 19.41 | |||
| Balance sheet total (assets) | 4 377.73 | 4 192.01 | 4 335.35 | 4 326.17 | 4 343.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 743.63 | 903.53 | 994.83 | 1 038.10 | 1 502.16 |
| Profit of the financial year | 159.89 | 91.30 | 43.27 | 464.06 | 103.38 |
| Shareholders equity total | 983.53 | 1 074.83 | 1 118.10 | 1 582.16 | 1 685.54 |
| Provisions | 116.46 | 130.05 | 122.04 | 127.66 | 134.14 |
| Non-current loans from credit institutions | 2 498.59 | 2 238.20 | 2 227.61 | 1 711.83 | 1 637.86 |
| Non-current liabilities total | 2 498.59 | 2 238.20 | 2 227.61 | 1 711.83 | 1 637.86 |
| Current loans from credit institutions | 115.67 | 136.93 | 154.26 | 74.80 | 90.98 |
| Current trade creditors | 21.25 | 21.60 | 31.78 | 36.80 | 28.05 |
| Current owed to participating | 508.84 | 519.02 | 529.40 | 555.87 | 580.88 |
| Short-term deferred tax liabilities | 22.52 | 44.38 | 15.87 | ||
| Other non-interest bearing current liabilities | 87.85 | 64.11 | 152.17 | 192.68 | 162.44 |
| Accruals and deferred income | 23.02 | 7.27 | 7.83 | ||
| Current liabilities total | 779.15 | 748.93 | 867.61 | 904.53 | 886.06 |
| Balance sheet total (liabilities) | 4 377.73 | 4 192.01 | 4 335.35 | 4 326.17 | 4 343.59 |
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