Ejendomsselskabet Tofteparken, Beder A/S — Credit Rating and Financial Key Figures
CVR number: 41488379
Alexander Foss Gade 13, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 169.85 | 2 489.02 | 2 571.79 | 2 558.27 | 3 039.28 |
| Reduction in value of non-current assets | 1 300.00 | 2 000.00 | 100.00 | ||
| EBIT | 1 169.85 | 3 789.02 | 4 571.80 | 2 558.27 | 3 139.28 |
| Other financial income | 161.66 | 178.33 | |||
| Other financial expenses | - 303.11 | - 632.84 | - 626.90 | - 717.07 | -2 274.75 |
| Pre-tax profit | 866.75 | 3 156.18 | 3 944.89 | 2 002.86 | 1 042.86 |
| Income taxes | - 191.29 | - 568.86 | - 802.26 | - 375.16 | 184.83 |
| Net earnings | 675.46 | 2 587.31 | 3 142.63 | 1 627.70 | 1 227.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72 050.00 | 73 350.00 | 75 350.00 | 75 350.00 | 75 450.00 |
| Tangible assets total | 72 050.00 | 73 350.00 | 75 350.00 | 75 350.00 | 75 450.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 199.96 | 6 609.88 | 4 269.32 | 5 238.36 | 5 272.76 |
| Prepayments and accrued income | 137.41 | 22.50 | 0.43 | 22.66 | |
| Current other receivables | 114.45 | 9.77 | 6.24 | ||
| Short term receivables total | 5 337.38 | 6 724.33 | 4 291.82 | 5 248.55 | 5 301.66 |
| Cash and bank deposits | 74.88 | 103.23 | 134.32 | 74.32 | |
| Cash and cash equivalents | 74.88 | 103.23 | 134.32 | 74.32 | |
| Balance sheet total (assets) | 77 387.38 | 80 149.21 | 79 745.06 | 80 732.87 | 80 825.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 3 100.00 | ||||
| Retained earnings | 6 713.00 | 4 288.46 | 6 875.77 | 10 018.40 | 11 646.10 |
| Profit of the financial year | 675.46 | 2 587.31 | 3 142.63 | 1 627.70 | 1 227.69 |
| Shareholders equity total | 17 388.46 | 19 975.77 | 20 018.40 | 21 646.10 | 22 873.79 |
| Provisions | 306.00 | 458.20 | 830.00 | 762.00 | 426.00 |
| Non-current loans from credit institutions | 57 538.46 | 56 946.15 | 56 372.79 | 55 970.38 | 55 620.68 |
| Non-current deferred tax liabilities | 192.89 | 416.66 | 432.12 | 443.16 | 151.91 |
| Non-current liabilities total | 57 731.35 | 57 362.81 | 56 804.91 | 56 413.54 | 55 772.59 |
| Current loans from credit institutions | 601.23 | 692.73 | 573.76 | 426.29 | 307.75 |
| Advances received | 378.90 | 328.91 | 362.73 | 385.60 | 339.99 |
| Current trade creditors | 25.00 | 56.20 | 80.77 | 96.20 | 87.36 |
| Short-term deferred tax liabilities | 192.89 | ||||
| Other non-interest bearing current liabilities | 956.44 | 1 081.71 | 1 074.48 | 1 003.15 | 1 018.49 |
| Current liabilities total | 1 961.57 | 2 352.43 | 2 091.74 | 1 911.23 | 1 753.60 |
| Balance sheet total (liabilities) | 77 387.38 | 80 149.21 | 79 745.06 | 80 732.87 | 80 825.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.