EJENDOMSSELSKABET TORSMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35033610
Torsmarken 5 A, Torsmark 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 045.40 | 3 853.74 | 4 365.63 | 2 946.43 | 4 682.50 |
| Other operating expenses | -19.02 | ||||
| Total depreciation | - 807.25 | - 880.40 | - 977.78 | - 971.54 | - 946.02 |
| EBIT | 2 238.14 | 2 973.34 | 3 387.85 | 1 955.86 | 3 736.48 |
| Other financial income | 6 855.49 | 299.75 | 337.32 | ||
| Other financial expenses | -1 240.16 | -1 226.45 | -1 357.88 | -4 241.14 | -5 175.09 |
| Pre-tax profit | 997.98 | 1 746.89 | 8 885.46 | -1 985.53 | -1 101.30 |
| Income taxes | - 219.44 | - 383.86 | -1 640.57 | 437.18 | 237.74 |
| Net earnings | 778.54 | 1 363.03 | 7 244.89 | -1 548.35 | - 863.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 148 839.65 | 151 824.05 | 151 220.79 | 146 859.60 | 145 756.70 |
| Tangible assets total | 148 839.65 | 151 824.05 | 151 220.79 | 146 859.60 | 145 756.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 47.69 | 1 272.73 | 1 660.05 | |
| Current amounts owed by group member comp. | 218.93 | ||||
| Current other receivables | 103.06 | 1 313.78 | 930.59 | 493.36 | |
| Short term receivables total | 128.06 | 1 361.47 | 2 203.32 | 2 372.34 | |
| Cash and bank deposits | 2 003.89 | 326.52 | 214.80 | 2 386.63 | 1 159.47 |
| Cash and cash equivalents | 2 003.89 | 326.52 | 214.80 | 2 386.63 | 1 159.47 |
| Balance sheet total (assets) | 150 843.54 | 152 278.63 | 152 797.05 | 151 449.54 | 149 288.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 15 599.25 | 15 599.25 | 15 599.25 | 15 599.25 | 15 599.25 |
| Shares repurchased | 4 000.00 | 8 000.00 | |||
| Other reserves | -89.93 | 355.23 | 1 972.25 | 1 673.37 | 1 332.32 |
| Retained earnings | 16 057.26 | 12 835.80 | 6 198.83 | 13 443.72 | 11 895.37 |
| Profit of the financial year | 778.54 | 1 363.03 | 7 244.89 | -1 548.35 | - 863.56 |
| Shareholders equity total | 32 425.12 | 34 233.31 | 39 095.22 | 29 247.98 | 28 043.38 |
| Provisions | 7 192.00 | 7 147.00 | 6 994.00 | 6 775.00 | 6 660.00 |
| Non-current loans from credit institutions | 97 145.89 | 97 433.39 | 93 322.95 | 92 116.52 | 90 686.48 |
| Non-current owed to group member | 20 000.00 | ||||
| Non-current liabilities total | 97 145.89 | 97 433.39 | 93 322.95 | 92 116.52 | 110 686.48 |
| Current loans from credit institutions | 2 035.23 | 2 073.29 | 1 669.46 | 1 485.44 | 122.47 |
| Current trade creditors | 41.95 | 271.87 | 5.47 | 102.33 | 90.08 |
| Current owed to participating | 2 078.90 | 3 459.09 | |||
| Current owed to group member | 8 176.98 | 10 273.94 | 11 157.66 | 19 289.97 | |
| Short-term deferred tax liabilities | 297.44 | ||||
| Other non-interest bearing current liabilities | 3 528.93 | 845.82 | 552.29 | 353.39 | 227.00 |
| Current liabilities total | 14 080.54 | 13 464.92 | 13 384.88 | 23 310.04 | 3 898.64 |
| Balance sheet total (liabilities) | 150 843.54 | 152 278.63 | 152 797.05 | 151 449.54 | 149 288.50 |
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