EJENDOMSSELSKABET TAMMOSEVEJ 28, SKÆVINGE ApS — Credit Rating and Financial Key Figures
CVR number: 34224404
Tammosevej 28, Store Lyngby 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 90.00 | 90.00 | |||
| Gross profit | 90.00 | 90.00 | 81.80 | 77.67 | 103.00 |
| Other operating expenses | -26.34 | -26.75 | -19.88 | -20.02 | -18.60 |
| EBIT | 63.66 | 63.25 | 61.92 | 57.65 | 84.40 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -61.91 | -61.65 | -62.20 | -80.00 | -77.43 |
| Pre-tax profit | 1.75 | 1.60 | -0.28 | -22.34 | 6.98 |
| Income taxes | -0.38 | -0.38 | 0.01 | 4.98 | -1.56 |
| Net earnings | 1.36 | 1.22 | -0.27 | -17.37 | 5.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 630.59 | 1 630.59 | |||
| Buildings | 1 630.59 | 1 630.59 | 1 630.59 | ||
| Tangible assets total | 1 630.59 | 1 630.59 | 1 630.59 | 1 630.59 | 1 630.59 |
| Investments total | |||||
| Non-current loans receivable | 3.00 | 3.00 | |||
| Long term receivables total | 3.00 | 3.00 | |||
| Inventories total | |||||
| Current other receivables | 20.00 | 14.00 | 31.45 | 1.45 | |
| Current deferred tax assets | 4.98 | 3.42 | |||
| Short term receivables total | 20.00 | 14.00 | 31.45 | 6.42 | 3.42 |
| Cash and bank deposits | 3.00 | ||||
| Cash and cash equivalents | 3.00 | ||||
| Balance sheet total (assets) | 1 653.59 | 1 647.59 | 1 665.04 | 1 637.02 | 1 634.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 28.90 | 30.27 | 31.49 | 31.22 | 13.85 |
| Profit of the financial year | 1.36 | 1.22 | -0.27 | -17.37 | 5.42 |
| Shareholders equity total | 110.27 | 111.49 | 111.22 | 93.85 | 99.28 |
| Non-current loans from credit institutions | 1 131.00 | 1 131.00 | |||
| Non-current deferred tax liabilities | 0.40 | 0.37 | 1 547.20 | 1 536.91 | 1 521.53 |
| Non-current liabilities total | 1 131.40 | 1 131.37 | 1 547.20 | 1 536.91 | 1 521.53 |
| Current loans from credit institutions | 404.21 | 398.08 | |||
| Current owed to participating | 4.45 | ||||
| Short-term deferred tax liabilities | 1.46 | 0.40 | 0.37 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 8.75 |
| Current liabilities total | 411.93 | 404.73 | 6.62 | 6.25 | 13.20 |
| Balance sheet total (liabilities) | 1 653.59 | 1 647.59 | 1 665.04 | 1 637.02 | 1 634.01 |
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