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 length1212121212
Net sales
Gross profit1 169.852 489.022 571.792 558.273 039.28
Reduction in value of non-current assets1 300.002 000.00100.00
EBIT1 169.853 789.024 571.802 558.273 139.28
Other financial income161.66178.33
Other financial expenses- 303.11- 632.84- 626.90- 717.07-2 274.75
Pre-tax profit866.753 156.183 944.892 002.861 042.86
Income taxes- 191.29- 568.86- 802.26- 375.16184.83
Net earnings675.462 587.313 142.631 627.701 227.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings72 050.0073 350.0075 350.0075 350.0075 450.00
Tangible assets total72 050.0073 350.0075 350.0075 350.0075 450.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 199.966 609.884 269.325 238.365 272.76
Prepayments and accrued income137.4122.500.4322.66
Current other receivables114.459.776.24
Short term receivables total5 337.386 724.334 291.825 248.555 301.66
Cash and bank deposits74.88103.23134.3274.32
Cash and cash equivalents74.88103.23134.3274.32
Balance sheet total (assets)77 387.3880 149.2179 745.0680 732.8780 825.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital10 000.0010 000.0010 000.0010 000.0010 000.00
Shares repurchased3 100.00
Retained earnings6 713.004 288.466 875.7710 018.4011 646.10
Profit of the financial year675.462 587.313 142.631 627.701 227.69
Shareholders equity total17 388.4619 975.7720 018.4021 646.1022 873.79
Provisions306.00458.20830.00762.00426.00
Non-current loans from credit institutions57 538.4656 946.1556 372.7955 970.3855 620.68
Non-current deferred tax liabilities192.89416.66432.12443.16151.91
Non-current liabilities total57 731.3557 362.8156 804.9156 413.5455 772.59
Current loans from credit institutions601.23692.73573.76426.29307.75
Advances received378.90328.91362.73385.60339.99
Current trade creditors25.0056.2080.7796.2087.36
Short-term deferred tax liabilities192.89
Other non-interest bearing current liabilities956.441 081.711 074.481 003.151 018.49
Current liabilities total1 961.572 352.432 091.741 911.231 753.60
Balance sheet total (liabilities)77 387.3880 149.2179 745.0680 732.8780 825.98
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