TORBEN BACH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30365062
Lyngbjergvej 33 A, Faarup 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 678.10 | 708.92 | 696.50 | 676.45 | 250.22 |
| Other operating expenses | -78.19 | ||||
| Total depreciation | -50.00 | -50.00 | -50.00 | -50.00 | |
| EBIT | 628.10 | 658.92 | 646.50 | 626.45 | 172.03 |
| Other financial income | 0.53 | 1.26 | |||
| Other financial expenses | - 495.42 | - 441.92 | - 422.93 | - 420.31 | - 359.92 |
| Pre-tax profit | 132.69 | 217.00 | 223.58 | 206.68 | - 186.63 |
| Income taxes | -22.29 | -77.57 | -60.34 | -57.54 | 468.40 |
| Net earnings | 110.40 | 139.43 | 163.23 | 149.14 | 281.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 700.00 | 6 650.00 | 6 600.00 | 6 550.00 | |
| Tangible assets total | 6 700.00 | 6 650.00 | 6 600.00 | 6 550.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.86 | ||||
| Current deferred tax assets | 120.13 | ||||
| Short term receivables total | 120.13 | 13.86 | |||
| Cash and bank deposits | 158.12 | 160.28 | 239.26 | 159.16 | |
| Cash and cash equivalents | 158.12 | 160.28 | 239.26 | 159.16 | |
| Balance sheet total (assets) | 6 978.26 | 6 810.28 | 6 839.26 | 6 709.16 | 13.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2.50 | 2.50 | 2.50 | 2.50 | |
| Other reserves | -69.90 | ||||
| Other restricted equity | - 816.91 | - 671.53 | - 465.13 | ||
| Retained earnings | -2 915.90 | -2 987.25 | -2 847.82 | -2 684.59 | -2 602.84 |
| Profit of the financial year | 110.40 | 139.43 | 163.23 | 149.14 | 281.77 |
| Shareholders equity total | -3 494.91 | -3 391.85 | -3 022.21 | -2 477.84 | -2 196.07 |
| Provisions | 180.84 | 299.39 | 468.40 | ||
| Non-current bonds | 1 021.75 | ||||
| Non-current loans from credit institutions | 7 085.88 | 6 686.64 | 6 262.57 | 5 906.21 | |
| Non-current other liabilities | 925.37 | 510.75 | |||
| Non-current liabilities total | 8 107.63 | 7 612.01 | 6 773.32 | 5 906.21 | |
| Current loans from credit institutions | 611.60 | 439.49 | 590.79 | 622.57 | 0.75 |
| Advances received | 63.05 | 64.32 | |||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 141.46 | 105.71 | 66.00 | ||
| Current owed to group member | 1 492.92 | 1 603.97 | 1 736.94 | 1 797.10 | 1 902.33 |
| Other non-interest bearing current liabilities | 107.55 | 248.12 | 319.97 | 316.39 | 294.85 |
| Current liabilities total | 2 365.54 | 2 409.29 | 2 788.76 | 2 812.39 | 2 209.93 |
| Balance sheet total (liabilities) | 6 978.26 | 6 810.28 | 6 839.26 | 6 709.16 | 13.86 |
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.