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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.66 | 201.46 | 213.09 | 195.92 | 119.68 |
| Total depreciation | -45.21 | -54.05 | -56.94 | -62.30 | -65.82 |
| EBIT | 106.44 | 147.41 | 156.15 | 133.62 | 53.86 |
| Other financial income | 4.00 | 19.71 | 13.94 | ||
| Other financial expenses | -30.24 | -24.95 | -52.53 | - 154.05 | -2.82 |
| Pre-tax profit | 76.21 | 122.46 | 107.62 | -0.73 | 64.98 |
| Income taxes | -18.42 | -30.34 | -23.68 | 0.16 | -14.29 |
| Net earnings | 57.79 | 92.12 | 83.94 | -0.56 | 50.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 041.83 | 3 265.40 | 3 348.38 | 3 398.02 | 3 401.92 |
| Tangible assets total | 3 041.83 | 3 265.40 | 3 348.38 | 3 398.02 | 3 401.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.94 | 44.08 | |||
| Prepayments and accrued income | 28.91 | 13.37 | |||
| Current other receivables | 3.13 | 1.81 | |||
| Current deferred tax assets | 16.64 | 5.87 | |||
| Short term receivables total | 28.91 | 76.08 | 1.81 | 16.64 | 63.31 |
| Cash and bank deposits | 1 188.68 | 1 312.41 | 272.97 | ||
| Cash and cash equivalents | 1 188.68 | 1 312.41 | 272.97 | ||
| Balance sheet total (assets) | 3 070.75 | 3 341.47 | 4 538.87 | 4 727.08 | 3 738.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 183.57 | 241.36 | 333.48 | 3 317.42 | 3 316.86 |
| Profit of the financial year | 57.79 | 92.12 | 83.94 | -0.56 | 50.68 |
| Shareholders equity total | 291.36 | 383.48 | 467.42 | 3 366.86 | 3 417.54 |
| Provisions | 43.07 | 70.34 | 93.78 | 110.26 | 130.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 562.17 | 2 743.55 | |||
| Current trade creditors | 15.00 | 16.50 | 16.50 | 16.50 | |
| Current owed to participating | 14.77 | 14.77 | 14.77 | ||
| Current owed to group member | 6.64 | 3 820.13 | 1 073.37 | ||
| Short-term deferred tax liabilities | 3.07 | 0.24 | |||
| Other non-interest bearing current liabilities | 167.51 | 126.03 | 126.03 | 145.32 | 158.98 |
| Current liabilities total | 2 736.32 | 2 887.65 | 3 977.67 | 1 249.96 | 190.25 |
| Balance sheet total (liabilities) | 3 070.75 | 3 341.47 | 4 538.87 | 4 727.08 | 3 738.21 |
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