EJENDOMSAKTIESELSKABET TVÆRAGERHUS — Credit Rating and Financial Key Figures
CVR number: 18599112
Sofielundsvej 55, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 384.72 | 330.29 | 372.93 | 395.08 | 265.69 |
| Employee benefit expenses | -15.00 | -15.00 | -15.00 | -15.00 | -15.00 |
| Total depreciation | -6.89 | -7.78 | |||
| EBIT | 362.83 | 315.29 | 357.93 | 380.08 | 242.92 |
| Other financial income | 11.58 | ||||
| Other financial expenses | - 188.41 | -84.85 | -86.47 | -86.15 | -77.05 |
| Exchange rate differences | -2 945.00 | 100.00 | 900.00 | 200.00 | |
| Pre-tax profit | -2 770.58 | 342.02 | 271.45 | 1 193.93 | 365.87 |
| Income taxes | 602.99 | -48.77 | -60.66 | - 259.09 | -78.18 |
| Net earnings | -2 167.59 | 293.25 | 210.79 | 934.84 | 287.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 200.00 | 26 300.00 | 26 300.00 | 27 200.00 | 27 400.00 |
| Machinery and equipment | 99.72 | ||||
| Tangible assets total | 26 200.00 | 26 300.00 | 26 300.00 | 27 200.00 | 27 499.72 |
| Investments total | |||||
| Non-current loans receivable | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 |
| Long term receivables total | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 |
| Inventories total | |||||
| Current other receivables | 87.49 | 36.97 | 75.41 | 217.67 | 198.56 |
| Short term receivables total | 87.49 | 36.97 | 75.41 | 217.67 | 198.56 |
| Cash and bank deposits | 2 034.05 | 2 192.29 | 2 292.02 | 2 319.71 | 2 246.15 |
| Cash and cash equivalents | 2 034.05 | 2 192.29 | 2 292.02 | 2 319.71 | 2 246.15 |
| Balance sheet total (assets) | 28 337.64 | 28 545.36 | 28 683.53 | 29 753.48 | 29 960.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.80 | 500.80 | 500.80 | 500.80 | 500.80 |
| Other reserves | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 |
| Retained earnings | 21 061.85 | 18 894.27 | 19 187.51 | 19 398.30 | 20 333.14 |
| Profit of the financial year | -2 167.59 | 293.25 | 210.79 | 934.84 | 287.69 |
| Shareholders equity total | 19 411.17 | 19 704.41 | 19 915.20 | 20 850.04 | 21 137.73 |
| Provisions | 4 046.27 | 4 095.04 | 4 155.70 | 4 414.80 | 4 492.97 |
| Non-current loans from credit institutions | 4 700.95 | 4 549.52 | 4 410.34 | 4 269.60 | 4 127.28 |
| Non-current liabilities total | 4 700.95 | 4 549.52 | 4 410.34 | 4 269.60 | 4 127.28 |
| Current loans from credit institutions | 134.63 | 137.64 | 139.18 | 140.74 | 142.32 |
| Current trade creditors | 44.63 | 44.63 | 45.12 | 59.40 | 45.63 |
| Other non-interest bearing current liabilities | 14.13 | 17.98 | 18.90 | 14.62 | |
| Current liabilities total | 179.26 | 196.38 | 202.28 | 219.04 | 202.57 |
| Balance sheet total (liabilities) | 28 337.64 | 28 545.36 | 28 683.53 | 29 753.48 | 29 960.54 |
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