Tårnvej Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 43031732
Søndergade 69, 6040 Egtved
tel: 75551333
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 377.21 | 450.97 | 472.46 |
| Employee benefit expenses | -99.62 | - 101.24 | - 101.22 |
| Total depreciation | -62.26 | -63.78 | -68.59 |
| EBIT | 215.33 | 285.95 | 302.65 |
| Other financial income | -0.14 | 0.47 | |
| Other financial expenses | -69.97 | -81.78 | - 162.58 |
| Pre-tax profit | 145.23 | 204.17 | 140.55 |
| Income taxes | -23.14 | -42.22 | -45.09 |
| Net earnings | 122.09 | 161.96 | 95.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 040.00 | 5 052.96 | 5 114.89 |
| Buildings | 9.03 | 6.77 | 4.52 |
| Advance payments and construction in progress | 160.00 | ||
| Tangible assets total | 5 049.03 | 5 059.73 | 5 279.41 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 54.00 | 1.88 | 21.62 |
| Inventories total | 54.00 | 1.88 | 21.62 |
| Current trade debtors | 0.28 | ||
| Prepayments and accrued income | 8.00 | ||
| Current other receivables | 20.41 | ||
| Current deferred tax assets | 13.06 | ||
| Short term receivables total | 8.28 | 33.47 | |
| Cash and bank deposits | 391.50 | 289.87 | 296.81 |
| Cash and cash equivalents | 391.50 | 289.87 | 296.81 |
| Balance sheet total (assets) | 5 502.82 | 5 351.48 | 5 631.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 934.25 | 934.25 | 934.25 |
| Shares repurchased | 120.20 | ||
| Retained earnings | - 120.20 | 1.89 | 163.84 |
| Profit of the financial year | 122.09 | 161.96 | 95.46 |
| Shareholders equity total | 1 096.34 | 1 138.09 | 1 233.55 |
| Provisions | 127.00 | 113.00 | 141.00 |
| Non-current loans from credit institutions | 3 863.20 | 3 720.76 | 3 582.55 |
| Non-current liabilities total | 3 863.20 | 3 720.76 | 3 582.55 |
| Current loans from credit institutions | 177.89 | 144.00 | 138.15 |
| Current trade creditors | 0.10 | 16.97 | |
| Current owed to participating | 1.05 | 1.05 | |
| Short-term deferred tax liabilities | 53.92 | ||
| Other non-interest bearing current liabilities | 238.39 | 180.56 | 518.04 |
| Current liabilities total | 416.28 | 379.63 | 674.21 |
| Balance sheet total (liabilities) | 5 502.82 | 5 351.48 | 5 631.31 |
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