EJENDOMSSELSKABET TORSLUNDEVEJ 1 ApS — Credit Rating and Financial Key Figures
CVR number: 32274595
Torslundevej 1 B, Torslunde 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 410.90 | 373.72 | 300.61 | 281.87 | 495.87 |
| Employee benefit expenses | - 148.00 | ||||
| Total depreciation | -24.32 | -24.32 | -24.32 | -24.32 | -24.32 |
| EBIT | 386.58 | 349.41 | 276.29 | 257.55 | 323.55 |
| Other financial expenses | -89.51 | -79.03 | -73.66 | -70.39 | -96.83 |
| Pre-tax profit | 297.07 | 270.38 | 202.64 | 187.16 | 226.72 |
| Income taxes | -72.66 | -66.77 | -50.15 | -46.54 | -56.15 |
| Net earnings | 224.41 | 203.61 | 152.48 | 140.61 | 170.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 143.67 | 3 119.36 | 3 095.04 | 3 070.72 | 3 046.40 |
| Tangible assets total | 3 143.67 | 3 119.36 | 3 095.04 | 3 070.72 | 3 046.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | ||||
| Current other receivables | 59.82 | ||||
| Short term receivables total | 6.00 | 59.82 | |||
| Cash and bank deposits | 115.06 | 19.43 | 10.42 | 54.30 | 101.58 |
| Cash and cash equivalents | 115.06 | 19.43 | 10.42 | 54.30 | 101.58 |
| Balance sheet total (assets) | 3 264.73 | 3 138.78 | 3 105.46 | 3 125.02 | 3 207.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 100.00 | |
| Retained earnings | 233.12 | 344.53 | 433.74 | 586.22 | 626.84 |
| Profit of the financial year | 224.41 | 203.61 | 152.48 | 140.61 | 170.57 |
| Shareholders equity total | 693.13 | 786.14 | 825.62 | 851.84 | 1 022.41 |
| Non-current loans from credit institutions | 930.00 | 847.41 | 768.10 | 709.07 | 638.17 |
| Non-current other liabilities | 1 186.49 | 1 119.65 | 1 049.59 | 1 049.59 | 1 049.59 |
| Non-current liabilities total | 2 116.49 | 1 967.06 | 1 817.69 | 1 758.66 | 1 687.76 |
| Current loans from credit institutions | 146.00 | 152.50 | 156.00 | 136.00 | 140.00 |
| Advances received | 102.68 | 104.10 | 130.57 | 145.66 | 123.74 |
| Current trade creditors | 30.00 | 26.25 | 26.25 | 26.25 | 26.25 |
| Current owed to participating | 6.43 | 6.43 | 68.92 | 1.82 | |
| Short-term deferred tax liabilities | 53.83 | 41.23 | 19.13 | 14.62 | 25.51 |
| Other non-interest bearing current liabilities | 116.17 | 55.06 | 61.28 | 190.17 | 182.14 |
| Current liabilities total | 455.11 | 385.58 | 462.15 | 514.52 | 497.64 |
| Balance sheet total (liabilities) | 3 264.73 | 3 138.78 | 3 105.46 | 3 125.02 | 3 207.81 |
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