Ejd. Torupvejen 121 ApS — Credit Rating and Financial Key Figures
CVR number: 38332708
Sørupvej 7 B, Sørup 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.45 | -18.86 | -32.30 | -75.85 | - 106.63 |
| Total depreciation | -0.54 | -2.10 | -2.10 | -8.61 | |
| EBIT | -2.45 | -19.40 | -34.40 | -77.95 | - 115.24 |
| Other financial expenses | -0.07 | -4.55 | -10.89 | -8.57 | -2.92 |
| Net income from associates (fin.) | -21.14 | 15.00 | |||
| Pre-tax profit | -23.65 | -8.96 | -45.29 | -86.52 | - 118.16 |
| Income taxes | 5.15 | 11.36 | 17.08 | 25.81 | |
| Net earnings | -23.65 | -3.81 | -33.93 | -69.44 | -92.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 923.62 | 1 077.77 | 1 075.68 | 1 067.08 | |
| Tangible assets total | 923.62 | 1 077.77 | 1 075.68 | 1 067.08 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.42 | 0.48 | 8.65 | 2.41 | |
| Current deferred tax assets | 5.15 | 11.55 | 19.36 | 26.84 | |
| Short term receivables total | 8.56 | 12.03 | 28.01 | 29.25 | |
| Other current investments | 0.00 | ||||
| Cash and bank deposits | 17.84 | 6.96 | |||
| Cash and cash equivalents | 17.84 | 6.96 | |||
| Balance sheet total (assets) | 17.84 | 939.14 | 1 089.80 | 1 103.69 | 1 096.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.50 | 40.00 | 40.00 | 41.00 | 41.00 |
| Other reserves | 13.69 | ||||
| Retained earnings | 23.65 | 13.69 | 9.88 | 974.96 | 905.51 |
| Profit of the financial year | -23.65 | -3.81 | -33.93 | -69.44 | -92.35 |
| Shareholders equity total | 17.19 | 49.88 | 15.96 | 946.51 | 854.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.65 | ||||
| Current owed to group member | 881.75 | 1 073.79 | 157.12 | 242.16 | |
| Other non-interest bearing current liabilities | 7.50 | 0.06 | 0.06 | 0.00 | |
| Current liabilities total | 0.65 | 889.26 | 1 073.85 | 157.18 | 242.16 |
| Balance sheet total (liabilities) | 17.84 | 939.14 | 1 089.80 | 1 103.69 | 1 096.32 |
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