EJENDOMSSELSKABET TOPSTYKKET 24 ApS — Credit Rating and Financial Key Figures
CVR number: 33033885
Delta 8, Søften 8382 Hinnerup
jiho@jbholding.com
tel: 46475900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 059.91 | 1 018.11 | 1 202.78 | 1 349.42 | 1 420.57 |
| Total depreciation | - 420.25 | - 496.81 | - 499.25 | - 499.25 | - 439.25 |
| EBIT | 639.66 | 521.29 | 703.53 | 850.16 | 981.32 |
| Other financial income | 7.42 | 90.85 | |||
| Other financial expenses | - 179.02 | - 137.08 | - 121.60 | - 464.48 | - 861.08 |
| Pre-tax profit | 460.64 | 384.21 | 581.93 | 393.10 | 211.09 |
| Income taxes | - 101.34 | -84.87 | - 128.03 | -86.48 | -50.29 |
| Net earnings | 359.30 | 299.35 | 453.91 | 306.62 | 160.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 966.92 | 22 298.11 | 21 920.73 | 20 593.48 | 20 154.23 |
| Tangible assets total | 18 966.92 | 22 298.11 | 21 920.73 | 20 593.48 | 20 154.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.42 | ||||
| Current other receivables | 817.69 | ||||
| Current deferred tax assets | 169.71 | 38.12 | |||
| Short term receivables total | 21.42 | 987.41 | 38.12 | ||
| Cash and bank deposits | 263.11 | 40.29 | 1 047.05 | 202.47 | 346.48 |
| Cash and cash equivalents | 263.11 | 40.29 | 1 047.05 | 202.47 | 346.48 |
| Balance sheet total (assets) | 19 251.45 | 23 325.80 | 22 967.78 | 20 795.96 | 20 538.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 786.24 | 739.44 | 692.64 | ||
| Retained earnings | 51.37 | 457.47 | 803.61 | 1 304.32 | 1 610.94 |
| Profit of the financial year | 359.30 | 299.35 | 453.91 | 306.62 | 160.80 |
| Shareholders equity total | 1 321.91 | 1 621.25 | 2 075.16 | 1 735.94 | 1 896.74 |
| Provisions | 1 105.20 | 1 359.78 | 1 461.81 | 1 354.85 | 1 443.26 |
| Non-current loans from credit institutions | 11 953.96 | 11 198.49 | 10 512.23 | 7 194.23 | 10 126.30 |
| Non-current liabilities total | 11 953.96 | 11 198.49 | 10 512.23 | 7 194.23 | 10 126.30 |
| Current loans from credit institutions | 754.49 | 756.33 | 707.64 | 409.52 | 405.99 |
| Current trade creditors | 32.33 | ||||
| Current owed to group member | 3 209.33 | 7 899.58 | 7 676.45 | 9 535.50 | 6 067.89 |
| Short-term deferred tax liabilities | 35.29 | 26.00 | 11.27 | ||
| Other non-interest bearing current liabilities | 764.01 | 458.04 | 508.50 | 554.64 | 598.65 |
| Accruals and deferred income | 107.26 | ||||
| Current liabilities total | 4 870.38 | 9 146.28 | 8 918.59 | 10 510.93 | 7 072.53 |
| Balance sheet total (liabilities) | 19 251.45 | 23 325.80 | 22 967.78 | 20 795.96 | 20 538.84 |
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