EJENDOMSSELSKABET TIRSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 14786686
Dronningens Tværgade 46, 1302 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.12 | 40.01 | -85.77 | -0.36 | 76.24 |
| Total depreciation | -33.05 | -33.05 | -33.42 | -33.98 | -33.97 |
| EBIT | 23.07 | 6.96 | - 119.19 | -34.34 | 42.27 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -10.48 | -8.30 | -10.40 | -12.12 | -14.20 |
| Pre-tax profit | 12.59 | -1.34 | - 129.59 | -46.37 | 28.07 |
| Income taxes | -1.93 | 0.01 | |||
| Net earnings | 12.59 | -3.28 | - 129.59 | -46.37 | 28.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 315.52 | 1 282.47 | 1 252.75 | 1 226.56 | 1 196.04 |
| Tangible assets total | 1 315.52 | 1 282.47 | 1 252.75 | 1 226.56 | 1 196.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 0.11 | |||
| Current other receivables | 0.09 | 0.09 | |||
| Current deferred tax assets | 7.00 | 5.06 | |||
| Short term receivables total | 7.00 | 10.06 | 0.11 | 0.09 | 0.09 |
| Cash and bank deposits | 22.88 | 1.05 | 15.98 | 12.28 | 14.94 |
| Cash and cash equivalents | 22.88 | 1.05 | 15.98 | 12.28 | 14.94 |
| Balance sheet total (assets) | 1 345.40 | 1 293.59 | 1 268.84 | 1 238.92 | 1 211.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Share premium account | 490.00 | 490.00 | |||
| Retained earnings | 392.63 | 405.22 | 891.94 | 762.36 | 715.99 |
| Profit of the financial year | 12.59 | -3.28 | - 129.59 | -46.37 | 28.07 |
| Shareholders equity total | 1 105.22 | 1 101.94 | 972.36 | 925.99 | 954.06 |
| Non-current owed to group member | 286.98 | 278.06 | 221.25 | ||
| Non-current other liabilities | 14.00 | 14.00 | 20.00 | 20.00 | |
| Non-current liabilities total | 14.00 | 14.00 | 286.98 | 298.06 | 241.25 |
| Current trade creditors | 14.50 | 9.50 | 9.50 | 14.88 | 15.75 |
| Current owed to participating | 210.63 | 168.06 | |||
| Other non-interest bearing current liabilities | 1.05 | 0.09 | |||
| Current liabilities total | 226.18 | 177.64 | 9.50 | 14.88 | 15.75 |
| Balance sheet total (liabilities) | 1 345.40 | 1 293.59 | 1 268.84 | 1 238.92 | 1 211.06 |
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