Ejendomsselskabet Toosholmvej 2 ApS — Credit Rating and Financial Key Figures
CVR number: 38708546
Toosholmvej 2, Vorupør 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.83 | 81.99 | 92.79 | 79.45 | 64.94 |
| Total depreciation | -31.22 | -31.22 | -31.22 | -31.22 | -31.22 |
| EBIT | 57.60 | 50.77 | 61.57 | 48.22 | 33.72 |
| Other financial income | 3.13 | 3.70 | |||
| Other financial expenses | -17.29 | -16.04 | -18.28 | -13.40 | -12.26 |
| Pre-tax profit | 40.31 | 34.73 | 43.28 | 37.95 | 25.15 |
| Income taxes | -8.87 | -7.64 | -9.52 | -8.35 | -5.66 |
| Net earnings | 31.44 | 27.09 | 33.76 | 29.60 | 19.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 362.08 | 1 304.08 | 1 267.99 | 1 236.77 | 1 205.55 |
| Tangible assets total | 1 362.08 | 1 304.08 | 1 267.99 | 1 236.77 | 1 205.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.61 | 155.25 | 169.16 | 193.64 | 243.47 |
| Prepayments and accrued income | 2.63 | 2.68 | 2.72 | 2.80 | 2.91 |
| Short term receivables total | 125.24 | 157.93 | 171.88 | 196.43 | 246.38 |
| Cash and bank deposits | 0.00 | 38.63 | 45.70 | 45.39 | 45.62 |
| Cash and cash equivalents | 0.00 | 38.63 | 45.70 | 45.39 | 45.62 |
| Balance sheet total (assets) | 1 487.32 | 1 500.64 | 1 485.57 | 1 478.59 | 1 497.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 709.51 | 740.95 | 768.04 | 801.80 | 831.41 |
| Profit of the financial year | 31.44 | 27.09 | 33.76 | 29.60 | 19.49 |
| Shareholders equity total | 790.95 | 818.04 | 851.80 | 881.41 | 900.90 |
| Provisions | 212.92 | 215.84 | 212.02 | 205.91 | 199.67 |
| Non-current loans from credit institutions | 409.55 | 370.45 | 330.40 | 289.37 | 247.32 |
| Non-current liabilities total | 409.55 | 370.45 | 330.40 | 289.37 | 247.32 |
| Current loans from credit institutions | 39.00 | 40.00 | 41.00 | 42.00 | 43.00 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 48.63 |
| Current owed to group member | 7.24 | 7.24 | 11.96 | 25.30 | 39.77 |
| Short-term deferred tax liabilities | 5.94 | 4.71 | 13.35 | 14.46 | 11.90 |
| Other non-interest bearing current liabilities | 13.73 | 36.34 | 17.04 | 12.14 | 6.38 |
| Current liabilities total | 73.91 | 96.30 | 91.34 | 101.91 | 149.66 |
| Balance sheet total (liabilities) | 1 487.32 | 1 500.64 | 1 485.57 | 1 478.59 | 1 497.55 |
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