Techno Realinvest 2 ApS — Credit Rating and Financial Key Figures

CVR number: 36997281
Åvej 20 B, Hareskov 3500 Værløse
fb@barkerbille.com
tel: 20956811

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit325.85151.66201.46213.09195.92
Total depreciation-45.21-45.21-54.05-56.94-62.30
EBIT280.64106.44147.41156.15133.62
Other financial income4.0019.71
Other financial expenses-50.56-30.24-24.95-52.53- 154.05
Pre-tax profit230.0776.21122.46107.62-0.73
Income taxes-34.61-18.42-30.34-23.680.16
Net earnings195.4657.7992.1283.94-0.56

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 087.053 041.833 265.403 348.383 398.02
Tangible assets total3 087.053 041.833 265.403 348.383 398.02
Investments total
Long term receivables total
Inventories total
Current trade debtors98.06
Current amounts owed by group member comp.3.7572.94
Prepayments and accrued income28.91
Current other receivables3.131.81
Current deferred tax assets16.64
Short term receivables total101.8128.9176.081.8116.64
Cash and bank deposits1 188.681 312.41
Cash and cash equivalents1 188.681 312.41
Balance sheet total (assets)3 188.863 070.753 341.474 538.874 727.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-11.89183.57241.36333.483 317.42
Profit of the financial year195.4657.7992.1283.94-0.56
Shareholders equity total233.57291.36383.48467.423 366.86
Provisions32.9743.0770.3493.78110.26
Non-current liabilities total
Current loans from credit institutions2 718.792 562.172 743.55
Current trade creditors37.4315.0016.5016.50
Current owed to participating14.7714.77
Current owed to group member2.066.643 820.131 073.37
Short-term deferred tax liabilities3.070.24
Other non-interest bearing current liabilities164.04167.51126.03126.03145.32
Current liabilities total2 922.322 736.322 887.653 977.671 249.96
Balance sheet total (liabilities)3 188.863 070.753 341.474 538.874 727.08
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