Ejendomsselskabet Torvet, Ribe ApS — Credit Rating and Financial Key Figures
CVR number: 39599120
Vamdrupvej 21, Drenderup 6580 Vamdrup
ahdp@fdpc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.00 | 222.00 | 364.00 | 372.00 | 465.56 |
| Reduction in value of non-current assets | 270.00 | 40.00 | - 800.00 | -86.00 | - 117.00 |
| EBIT | 582.00 | 262.00 | - 436.00 | 286.00 | 348.56 |
| Other financial income | 1.00 | 1.00 | 0.93 | ||
| Other financial expenses | - 154.00 | - 145.00 | - 154.00 | - 135.00 | - 108.28 |
| Pre-tax profit | 429.00 | 118.00 | - 590.00 | 151.00 | 241.20 |
| Income taxes | -95.00 | -26.00 | 130.00 | -33.00 | -53.20 |
| Net earnings | 334.00 | 92.00 | - 460.00 | 118.00 | 188.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 560.00 | 6 600.00 | 5 800.00 | 5 714.00 | 5 597.00 |
| Tangible assets total | 6 560.00 | 6 600.00 | 5 800.00 | 5 714.00 | 5 597.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.00 | 257.00 | |||
| Current amounts owed by group member comp. | 0.21 | ||||
| Prepayments and accrued income | 1.00 | 75.00 | 0.92 | ||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 27.00 | 38.00 | 4.00 | ||
| Short term receivables total | 62.00 | 370.00 | 4.00 | 1.14 | |
| Cash and bank deposits | 12.00 | 410.00 | 929.00 | 369.00 | 91.64 |
| Cash and cash equivalents | 12.00 | 410.00 | 929.00 | 369.00 | 91.64 |
| Balance sheet total (assets) | 6 634.00 | 7 380.00 | 6 733.00 | 6 083.00 | 5 689.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 154.00 | 2 487.00 | 2 580.00 | 2 120.00 | 2 237.44 |
| Profit of the financial year | 334.00 | 92.00 | - 460.00 | 118.00 | 188.00 |
| Shareholders equity total | 2 538.00 | 2 629.00 | 2 170.00 | 2 288.00 | 2 475.45 |
| Provisions | 442.00 | 506.00 | 380.00 | 408.00 | 426.51 |
| Non-current other liabilities | 240.00 | 240.00 | 240.00 | 249.67 | |
| Non-current deferred tax liabilities | 5.00 | 34.97 | |||
| Non-current liabilities total | 240.00 | 240.00 | 245.00 | 284.64 | |
| Current trade creditors | 56.00 | 167.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 3 530.00 | 3 770.00 | 3 895.00 | 3 099.00 | 2 432.32 |
| Other non-interest bearing current liabilities | 68.00 | 68.00 | 38.00 | 33.00 | 60.87 |
| Current liabilities total | 3 654.00 | 4 005.00 | 3 943.00 | 3 142.00 | 2 503.18 |
| Balance sheet total (liabilities) | 6 634.00 | 7 380.00 | 6 733.00 | 6 083.00 | 5 689.78 |
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