Tørringvej ApS — Credit Rating and Financial Key Figures
CVR number: 41402288
Sallingsundvej 10, 6715 Esbjerg N
adm@ssc-ejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 22.22 | 43.90 | 551.24 | 631.17 |
| Reduction in value of non-current assets | -15.83 | -2 495.33 | -2 370.79 | 824.83 |
| EBIT | 6.38 | -2 451.44 | -1 819.54 | 1 455.99 |
| Other financial income | 0.14 | 0.10 | ||
| Other financial expenses | -0.15 | -0.35 | - 602.22 | - 778.65 |
| Pre-tax profit | 6.23 | -2 451.79 | -2 421.63 | 677.45 |
| Income taxes | -3.00 | 539.34 | - 405.66 | - 148.88 |
| Net earnings | 3.23 | -1 912.45 | -2 827.29 | 528.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 943.60 | 19 012.28 | 16 755.64 | 17 855.32 |
| Advance payments and construction in progress | 14 049.52 | |||
| Tangible assets total | 14 993.12 | 19 012.28 | 16 755.64 | 17 855.32 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 32.34 | 41.68 | ||
| Prepayments and accrued income | 11.91 | 20.80 | 21.18 | |
| Current other receivables | 1.14 | 2.42 | 13.27 | 6.01 |
| Current deferred tax assets | 536.34 | 98.34 | 32.12 | |
| Short term receivables total | 1.14 | 550.66 | 164.74 | 100.99 |
| Cash and bank deposits | 15.12 | 57.94 | 0.42 | 86.90 |
| Cash and cash equivalents | 15.12 | 57.94 | 0.42 | 86.90 |
| Balance sheet total (assets) | 15 009.38 | 19 620.89 | 16 920.80 | 18 043.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 3.23 | -1 909.21 | 263.49 | |
| Profit of the financial year | 3.23 | -1 912.45 | -2 827.29 | 528.57 |
| Shareholders equity total | 4 003.23 | 2 090.79 | - 736.51 | 4 792.06 |
| Provisions | 3.00 | 92.00 | ||
| Non-current loans from credit institutions | 12 584.49 | 12 452.04 | ||
| Non-current liabilities total | 12 584.49 | 12 452.04 | ||
| Current loans from credit institutions | 8 040.78 | 12 052.40 | 124.00 | 134.00 |
| Current trade creditors | 6.33 | 32.00 | 68.36 | |
| Current owed to participating | 2 915.27 | |||
| Current owed to group member | 5 336.57 | 4 688.43 | 212.47 | |
| Other non-interest bearing current liabilities | 47.10 | 126.10 | 219.53 | 283.43 |
| Accruals and deferred income | 8.70 | 8.86 | 8.86 | |
| Current liabilities total | 11 003.15 | 17 530.10 | 5 072.82 | 707.12 |
| Balance sheet total (liabilities) | 15 009.38 | 19 620.89 | 16 920.80 | 18 043.22 |
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