Ejendommen Tolstrupvej 14 I/S — Credit Rating and Financial Key Figures
CVR number: 37865907
Tolstrupvej 14, Thorup 9330 Dronninglund
hp@tnts.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.70 | 197.84 | 197.23 | 196.57 | 194.45 |
| Total depreciation | -38.55 | -38.55 | -38.55 | -38.55 | -38.55 |
| EBIT | 159.15 | 159.28 | 158.68 | 158.02 | 155.90 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -4.00 | -1.53 | -2.04 | -2.98 | -0.06 |
| Pre-tax profit | 155.15 | 157.75 | 156.64 | 155.04 | 156.05 |
| Net earnings | 155.15 | 157.75 | 156.64 | 155.04 | 156.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 889.29 | 850.73 | 812.18 | 773.62 | 735.07 |
| Tangible assets total | 889.29 | 850.73 | 812.18 | 773.62 | 735.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 22.00 | 22.64 | |||
| Short term receivables total | 22.00 | 22.64 | |||
| Cash and bank deposits | 7.20 | 182.75 | 374.91 | 291.21 | 211.32 |
| Cash and cash equivalents | 7.20 | 182.75 | 374.91 | 291.21 | 211.32 |
| Balance sheet total (assets) | 896.48 | 1 055.48 | 1 209.73 | 1 064.84 | 946.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Shares repurchased | 300.00 | 300.00 | |||
| Other reserves | - 300.00 | - 300.00 | |||
| Retained earnings | 424.70 | 579.85 | 737.60 | 594.24 | 449.28 |
| Profit of the financial year | 155.15 | 157.75 | 156.64 | 155.04 | 156.05 |
| Shareholders equity total | 579.85 | 737.60 | 894.24 | 749.28 | 605.33 |
| Non-current other liabilities | 246.20 | 246.20 | 246.20 | 246.20 | 246.20 |
| Non-current liabilities total | 246.20 | 246.20 | 246.20 | 246.20 | 246.20 |
| Current owed to participating | 1.24 | 1.24 | 1.24 | 1.23 | 4.11 |
| Other non-interest bearing current liabilities | 69.20 | 70.45 | 68.05 | 68.12 | 90.74 |
| Current liabilities total | 70.43 | 71.68 | 69.29 | 69.36 | 94.86 |
| Balance sheet total (liabilities) | 896.48 | 1 055.48 | 1 209.73 | 1 064.84 | 946.39 |
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