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 length1212121212
Net sales
Gross profit87.6974.3954.6751.7355.87
Total depreciation-53.00-53.00-53.00-53.00-53.00
EBIT34.6921.391.67-1.272.87
Other financial income0.13
Other financial expenses-58.72-43.28-19.21-0.05
Pre-tax profit-24.02-21.90-17.54-1.313.00
Income taxes5.294.8210.230.29-0.66
Net earnings-18.74-17.08-7.31-1.032.34

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 544.002 491.002 438.002 385.002 332.00
Machinery and equipment18.7533.75190.50204.99204.99
Tangible assets total2 562.752 524.752 628.502 589.992 536.99
Investments total
Long term receivables total
Inventories total
Current other receivables1.2410.085.097.97
Current deferred tax assets23.3234.9846.6458.3069.96
Short term receivables total24.5645.0651.7358.3077.93
Cash and bank deposits18.60104.0815.1051.6990.30
Cash and cash equivalents18.60104.0815.1051.6990.30
Balance sheet total (assets)2 605.912 673.892 695.342 699.982 705.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-26.67-45.41-62.49-69.80-70.82
Profit of the financial year-18.74-17.08-7.31-1.032.34
Shareholders equity total4.59-12.49-19.79-20.82-18.48
Non-current loans from credit institutions912.80886.75
Non-current deferred tax liabilities6.386.847.8011.3712.32
Non-current liabilities total919.18893.607.8011.3712.32
Current loans from credit institutions25.5126.05
Current trade creditors0.540.350.491.63
Current owed to participating1 650.001 760.002 700.002 700.002 700.00
Short-term deferred tax liabilities6.096.386.847.8011.37
Current liabilities total1 682.141 792.782 707.332 709.432 711.37
Balance sheet total (liabilities)2 605.912 673.892 695.342 699.982 705.21
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