EJENDOMSSELSKABET TORAJA ApS — Credit Rating and Financial Key Figures
CVR number: 34456356
Gyvellunden 42, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 560.16 | 694.43 | 628.39 | 1 460.44 | 1 351.18 |
| Employee benefit expenses | -57.13 | - 372.54 | - 595.01 | ||
| Total depreciation | - 298.16 | - 357.73 | - 331.23 | - 606.82 | - 642.15 |
| EBIT | 262.00 | 336.70 | 240.04 | 481.07 | 114.02 |
| Other financial income | 35.62 | 34.41 | 31.90 | 164.57 | 189.61 |
| Other financial expenses | - 508.78 | - 414.37 | - 353.76 | - 922.99 | - 887.04 |
| Net income from associates (fin.) | 4 050.16 | 95 387.54 | 40 512.16 | ||
| Pre-tax profit | 3 838.99 | 95 344.28 | 40 430.34 | - 277.34 | - 583.41 |
| Income taxes | 46.46 | 9.50 | 14.02 | 58.00 | 125.00 |
| Net earnings | 3 885.46 | 95 353.78 | 40 444.35 | - 219.34 | - 458.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 595.46 | 13 175.83 | 24 906.84 | 25 162.04 | 24 713.62 |
| Machinery and equipment | 325.62 | ||||
| Advance payments and construction in progress | 733.62 | 350.00 | 218.09 | 628.11 | |
| Tangible assets total | 9 921.08 | 13 909.45 | 25 256.84 | 25 380.13 | 25 341.73 |
| Holdings in group member companies | 6 187.03 | 307.66 | 319.83 | 40.00 | |
| Investments total | 6 187.03 | 307.66 | 319.83 | 58.00 | |
| Non-current other receivables | 5 459.48 | 5 376.05 | 3 933.52 | ||
| Long term receivables total | 5 459.48 | 5 376.05 | 3 933.52 | ||
| Inventories total | |||||
| Current trade debtors | 286.13 | ||||
| Current amounts owed by group member comp. | 2 821.88 | 732.03 | |||
| Current other receivables | 909.79 | 856.20 | 1 963.39 | 134.38 | 138.85 |
| Current deferred tax assets | 1 189.16 | 1 664.10 | 5.72 | ||
| Short term receivables total | 4 920.84 | 2 520.30 | 2 255.23 | 134.38 | 870.88 |
| Cash and bank deposits | 14.73 | 5.53 | 522.40 | ||
| Cash and cash equivalents | 14.73 | 5.53 | 522.40 | ||
| Balance sheet total (assets) | 21 028.95 | 16 752.15 | 33 296.91 | 30 890.55 | 30 726.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 791.95 | ||||
| Retained earnings | - 844.19 | -87 563.15 | -32 709.37 | 7 734.98 | 7 515.64 |
| Profit of the financial year | 3 885.46 | 95 353.78 | 40 444.35 | - 219.34 | - 458.41 |
| Shareholders equity total | 5 913.21 | 7 870.63 | 7 814.98 | 7 595.64 | 7 137.23 |
| Provisions | 481.70 | 654.30 | 646.00 | 588.00 | 463.00 |
| Non-current loans from credit institutions | 4 454.40 | 5 470.78 | 11 215.18 | 4 724.71 | 3 258.40 |
| Non-current other liabilities | 336.00 | 336.00 | 547.75 | 547.75 | 547.75 |
| Non-current liabilities total | 4 790.40 | 5 806.78 | 11 762.93 | 5 272.47 | 3 806.16 |
| Current loans from credit institutions | 339.15 | 538.76 | 1 799.94 | 440.97 | 307.10 |
| Current trade creditors | 35.05 | 1 229.45 | 346.82 | 70.77 | 209.84 |
| Current owed to group member | 9 341.84 | 517.77 | 538.76 | ||
| Other non-interest bearing current liabilities | 127.60 | 134.46 | 10 387.48 | 16 922.70 | 18 803.20 |
| Current liabilities total | 9 843.64 | 2 420.44 | 13 073.00 | 17 434.44 | 19 320.15 |
| Balance sheet total (liabilities) | 21 028.95 | 16 752.15 | 33 296.91 | 30 890.55 | 30 726.54 |
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