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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.30 | 87.49 | 85.59 | 82.90 | 84.91 |
| Total depreciation | -25.80 | -25.80 | -25.80 | -25.80 | -25.80 |
| EBIT | 50.50 | 61.69 | 59.79 | 57.10 | 59.11 |
| Other financial income | 2.72 | 1.32 | 0.04 | ||
| Other financial expenses | -9.98 | -8.07 | -10.47 | -11.97 | -21.91 |
| Pre-tax profit | 43.24 | 54.95 | 49.32 | 45.17 | 37.20 |
| Income taxes | -9.54 | -12.07 | -10.85 | -9.92 | -8.18 |
| Net earnings | 33.70 | 42.87 | 38.47 | 35.25 | 29.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 036.26 | 1 010.46 | 984.66 | 958.86 | 933.06 |
| Tangible assets total | 1 036.26 | 1 010.46 | 984.66 | 958.86 | 933.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.47 | 16.16 | |||
| Short term receivables total | 73.47 | 16.16 | |||
| Balance sheet total (assets) | 1 109.73 | 1 026.62 | 984.66 | 958.86 | 933.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 50.00 | -50.00 | ||
| Retained earnings | 32.02 | 15.72 | 108.59 | 97.06 | 132.31 |
| Profit of the financial year | 33.70 | 42.87 | 38.47 | 35.25 | 29.02 |
| Shareholders equity total | 265.72 | 233.59 | 222.06 | 257.31 | 286.33 |
| Provisions | 94.19 | 99.95 | 105.70 | 111.46 | 117.22 |
| Non-current loans from credit institutions | 656.27 | 587.05 | 593.76 | 459.91 | 402.70 |
| Non-current liabilities total | 656.27 | 587.05 | 593.76 | 459.91 | 402.70 |
| Current loans from credit institutions | 75.00 | 75.00 | 67.00 | 62.00 | |
| Current owed to group member | 44.22 | 45.49 | 48.49 | ||
| Short-term deferred tax liabilities | 3.75 | 6.31 | 5.09 | 4.16 | 2.43 |
| Other non-interest bearing current liabilities | 14.80 | 24.72 | 13.83 | 13.53 | 13.89 |
| Current liabilities total | 93.56 | 106.03 | 63.14 | 130.18 | 126.81 |
| Balance sheet total (liabilities) | 1 109.73 | 1 026.62 | 984.66 | 958.86 | 933.06 |
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