Town Living ApS — Credit Rating and Financial Key Figures
CVR number: 39760835
Grønsiskenvej 1, Rindum 6950 Ringkøbing
info@townliving.dk
tel: 60564590
www.townliving.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 625.30 | 827.83 | 1 011.08 | 1 037.49 | 764.24 |
| EBIT | 625.30 | 827.83 | 1 011.08 | 1 037.49 | 764.24 |
| Other financial income | 0.14 | 0.62 | 0.45 | ||
| Other financial expenses | -11.73 | -11.27 | -13.10 | -11.44 | -23.95 |
| Pre-tax profit | 613.57 | 816.57 | 998.12 | 1 026.68 | 740.74 |
| Income taxes | - 136.18 | - 179.83 | - 220.11 | - 226.12 | - 163.81 |
| Net earnings | 477.39 | 636.74 | 778.01 | 800.56 | 576.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 013.85 | 2 013.85 | |||
| Tangible assets total | 2 013.85 | 2 013.85 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.13 | 69.43 | 115.00 | 60.76 | 79.50 |
| Prepayments and accrued income | 7.41 | 8.74 | 7.40 | 15.96 | 8.93 |
| Current other receivables | 9.42 | 13.57 | |||
| Current deferred tax assets | 12.19 | ||||
| Short term receivables total | 78.54 | 78.17 | 122.40 | 86.14 | 114.19 |
| Cash and bank deposits | 1 049.07 | 1 425.90 | 1 540.10 | 710.26 | 1 171.90 |
| Cash and cash equivalents | 1 049.07 | 1 425.90 | 1 540.10 | 710.26 | 1 171.90 |
| Balance sheet total (assets) | 1 127.61 | 1 504.08 | 1 662.50 | 2 810.25 | 3 299.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 600.00 | 700.00 | ||
| Retained earnings | 110.39 | -12.22 | -75.48 | 702.53 | 1 503.09 |
| Profit of the financial year | 477.39 | 636.74 | 778.01 | 800.56 | 576.93 |
| Shareholders equity total | 937.78 | 1 274.52 | 1 452.53 | 1 553.09 | 2 130.02 |
| Non-current owed to group member | 1 000.00 | 970.00 | |||
| Non-current liabilities total | 1 000.00 | 970.00 | |||
| Current loans from credit institutions | 30.00 | ||||
| Advances received | 37.28 | ||||
| Current trade creditors | 3.29 | 22.52 | 38.47 | 35.70 | 66.66 |
| Short-term deferred tax liabilities | 16.18 | 39.83 | 22.11 | 36.12 | |
| Other non-interest bearing current liabilities | 170.36 | 167.20 | 149.39 | 148.05 | 103.26 |
| Current liabilities total | 189.83 | 229.55 | 209.97 | 257.16 | 199.92 |
| Balance sheet total (liabilities) | 1 127.61 | 1 504.08 | 1 662.50 | 2 810.25 | 3 299.94 |
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