TORSLUNDE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35826866
Aabenraavej 3, 6100 Haderslev
henrik@disadministration.dk
tel: 26771156
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.69 | 74.39 | 54.67 | 51.73 | 55.87 |
| Total depreciation | -53.00 | -53.00 | -53.00 | -53.00 | -53.00 |
| EBIT | 34.69 | 21.39 | 1.67 | -1.27 | 2.87 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -58.72 | -43.28 | -19.21 | -0.05 | |
| Pre-tax profit | -24.02 | -21.90 | -17.54 | -1.31 | 3.00 |
| Income taxes | 5.29 | 4.82 | 10.23 | 0.29 | -0.66 |
| Net earnings | -18.74 | -17.08 | -7.31 | -1.03 | 2.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 544.00 | 2 491.00 | 2 438.00 | 2 385.00 | 2 332.00 |
| Machinery and equipment | 18.75 | 33.75 | 190.50 | 204.99 | 204.99 |
| Tangible assets total | 2 562.75 | 2 524.75 | 2 628.50 | 2 589.99 | 2 536.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.24 | 10.08 | 5.09 | 7.97 | |
| Current deferred tax assets | 23.32 | 34.98 | 46.64 | 58.30 | 69.96 |
| Short term receivables total | 24.56 | 45.06 | 51.73 | 58.30 | 77.93 |
| Cash and bank deposits | 18.60 | 104.08 | 15.10 | 51.69 | 90.30 |
| Cash and cash equivalents | 18.60 | 104.08 | 15.10 | 51.69 | 90.30 |
| Balance sheet total (assets) | 2 605.91 | 2 673.89 | 2 695.34 | 2 699.98 | 2 705.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.67 | -45.41 | -62.49 | -69.80 | -70.82 |
| Profit of the financial year | -18.74 | -17.08 | -7.31 | -1.03 | 2.34 |
| Shareholders equity total | 4.59 | -12.49 | -19.79 | -20.82 | -18.48 |
| Non-current loans from credit institutions | 912.80 | 886.75 | |||
| Non-current deferred tax liabilities | 6.38 | 6.84 | 7.80 | 11.37 | 12.32 |
| Non-current liabilities total | 919.18 | 893.60 | 7.80 | 11.37 | 12.32 |
| Current loans from credit institutions | 25.51 | 26.05 | |||
| Current trade creditors | 0.54 | 0.35 | 0.49 | 1.63 | |
| Current owed to participating | 1 650.00 | 1 760.00 | 2 700.00 | 2 700.00 | 2 700.00 |
| Short-term deferred tax liabilities | 6.09 | 6.38 | 6.84 | 7.80 | 11.37 |
| Current liabilities total | 1 682.14 | 1 792.78 | 2 707.33 | 2 709.43 | 2 711.37 |
| Balance sheet total (liabilities) | 2 605.91 | 2 673.89 | 2 695.34 | 2 699.98 | 2 705.21 |
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