Torsbo Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39071657
Græstedvej 39, Sletelte 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 610.63 | 1 132.91 | 1 171.73 | 1 189.92 | 1 295.16 |
| External services | - 338.82 | - 631.89 | - 669.88 | - 183.05 | - 200.78 |
| Rents | - 468.29 | - 635.57 | |||
| Gross profit | 271.81 | 501.02 | 501.86 | 538.59 | 458.81 |
| Employee benefit expenses | - 285.67 | - 135.76 | - 248.20 | - 206.20 | - 194.32 |
| Total depreciation | -13.92 | -37.41 | -37.41 | -37.41 | -37.41 |
| EBIT | -27.79 | 327.86 | 216.24 | 294.98 | 227.07 |
| Other financial expenses | -42.28 | - 193.58 | - 146.85 | - 143.70 | - 196.68 |
| Pre-tax profit | -70.07 | 134.28 | 69.40 | 151.28 | 30.39 |
| Income taxes | -27.39 | -24.84 | -41.49 | -15.55 | |
| Net earnings | -70.07 | 106.88 | 44.56 | 109.78 | 14.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 206.50 | ||||
| Intangible assets total | 1 206.50 | ||||
| Land and waters | 5 569.62 | 8 794.01 | 8 756.60 | 8 719.19 | 8 681.78 |
| Tangible assets total | 5 569.62 | 8 794.01 | 8 756.60 | 8 719.19 | 8 681.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.35 | 21.35 | 24.39 | 24.39 | |
| Prepayments and accrued income | 12.32 | 9.53 | 9.53 | ||
| Current other receivables | 14.24 | ||||
| Short term receivables total | 21.35 | 33.67 | 33.92 | 33.92 | 14.24 |
| Cash and bank deposits | 218.43 | 519.88 | 526.96 | 519.20 | 498.92 |
| Cash and cash equivalents | 218.43 | 519.88 | 526.96 | 519.20 | 498.92 |
| Balance sheet total (assets) | 7 015.90 | 9 347.55 | 9 317.48 | 9 272.31 | 9 194.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 78.96 | 8.89 | 115.78 | 160.34 | 270.12 |
| Profit of the financial year | -70.07 | 106.88 | 44.56 | 109.78 | 14.84 |
| Shareholders equity total | 58.89 | 165.78 | 210.34 | 320.12 | 334.96 |
| Non-current loans from credit institutions | 2 437.38 | 4 734.95 | 4 558.95 | 4 406.46 | 4 262.14 |
| Non-current other liabilities | 190.26 | 210.31 | 230.04 | 263.95 | 301.16 |
| Non-current liabilities total | 2 627.64 | 4 945.25 | 4 788.99 | 4 670.41 | 4 563.30 |
| Current loans from credit institutions | 577.95 | 175.39 | 176.00 | 152.49 | 145.60 |
| Current trade creditors | 10.92 | 11.92 | 43.82 | 24.30 | 43.16 |
| Current owed to participating | 1 200.00 | 1 271.33 | 1 215.48 | 1 189.08 | 1 132.01 |
| Current owed to group member | 2 498.10 | 2 708.10 | 2 817.49 | 2 840.09 | 2 916.42 |
| Short-term deferred tax liabilities | 27.39 | 24.84 | 41.49 | 15.55 | |
| Other non-interest bearing current liabilities | 8.92 | ||||
| Accruals and deferred income | 42.40 | 42.40 | 40.54 | 34.33 | 35.02 |
| Current liabilities total | 4 329.37 | 4 236.52 | 4 318.15 | 4 281.78 | 4 296.68 |
| Balance sheet total (liabilities) | 7 015.90 | 9 347.55 | 9 317.48 | 9 272.31 | 9 194.94 |
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