EJENDOMMEN TORVET 11 A ApS — Credit Rating and Financial Key Figures

CVR number: 28498098
Torvet 11 A, 4293 Dianalund

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit76.3087.4985.5982.9084.91
Total depreciation-25.80-25.80-25.80-25.80-25.80
EBIT50.5061.6959.7957.1059.11
Other financial income2.721.320.04
Other financial expenses-9.98-8.07-10.47-11.97-21.91
Pre-tax profit43.2454.9549.3245.1737.20
Income taxes-9.54-12.07-10.85-9.92-8.18
Net earnings33.7042.8738.4735.2529.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 036.261 010.46984.66958.86933.06
Tangible assets total1 036.261 010.46984.66958.86933.06
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.73.4716.16
Short term receivables total73.4716.16
Balance sheet total (assets)1 109.731 026.62984.66958.86933.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased75.0050.00-50.00
Retained earnings32.0215.72108.5997.06132.31
Profit of the financial year33.7042.8738.4735.2529.02
Shareholders equity total265.72233.59222.06257.31286.33
Provisions94.1999.95105.70111.46117.22
Non-current loans from credit institutions656.27587.05593.76459.91402.70
Non-current liabilities total656.27587.05593.76459.91402.70
Current loans from credit institutions75.0075.0067.0062.00
Current owed to group member44.2245.4948.49
Short-term deferred tax liabilities3.756.315.094.162.43
Other non-interest bearing current liabilities14.8024.7213.8313.5313.89
Current liabilities total93.56106.0363.14130.18126.81
Balance sheet total (liabilities)1 109.731 026.62984.66958.86933.06
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