EJENDOMSSELSKABET TÅRNFALKEVEJ 4 ApS — Credit Rating and Financial Key Figures
CVR number: 34086133
Tårnfalkevej 4, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.41 | 184.27 | 192.51 | 196.87 | 196.51 |
| Reduction in value of non-current assets | - 300.00 | - 600.00 | - 300.00 | 200.00 | |
| EBIT | 478.41 | 184.27 | 792.51 | - 103.13 | 396.51 |
| Other financial expenses | -64.42 | -67.13 | -64.02 | -55.87 | -54.62 |
| Pre-tax profit | 414.00 | 117.14 | 728.50 | - 159.00 | 341.90 |
| Income taxes | -88.73 | -25.76 | - 158.05 | 15.20 | -75.22 |
| Net earnings | 325.27 | 91.38 | 570.45 | - 143.80 | 266.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 200.00 | 3 200.00 | 3 800.00 | ||
| Buildings | 3 500.00 | 3 700.00 | |||
| Tangible assets total | 3 200.00 | 3 200.00 | 3 800.00 | 3 500.00 | 3 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.58 | ||||
| Short term receivables total | 62.58 | ||||
| Cash and bank deposits | 762.84 | 933.41 | 171.61 | 118.48 | 252.41 |
| Cash and cash equivalents | 762.84 | 933.41 | 171.61 | 118.48 | 252.41 |
| Balance sheet total (assets) | 3 962.84 | 4 133.40 | 3 971.61 | 3 618.48 | 4 014.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 1 085.85 | 611.12 | 702.50 | 1 272.94 | 1 129.14 |
| Profit of the financial year | 325.27 | 91.38 | 570.45 | - 143.80 | 266.68 |
| Shareholders equity total | 1 491.12 | 1 582.49 | 1 352.94 | 1 209.14 | 1 475.82 |
| Provisions | 359.62 | 375.00 | 520.17 | 489.35 | 548.73 |
| Non-current other liabilities | 85.32 | 84.62 | 82.13 | 95.00 | 95.00 |
| Non-current deferred tax liabilities | 9.68 | 10.38 | 12.87 | ||
| Non-current liabilities total | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Current trade creditors | 22.99 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 1 984.44 | 2 055.53 | 1 975.62 | 1 794.37 | 1 864.60 |
| Short-term deferred tax liabilities | 15.62 | 15.84 | |||
| Other non-interest bearing current liabilities | 9.68 | 10.38 | 12.87 | ||
| Current liabilities total | 2 017.11 | 2 080.91 | 2 003.49 | 1 824.99 | 1 895.44 |
| Balance sheet total (liabilities) | 3 962.84 | 4 133.40 | 3 971.61 | 3 618.48 | 4 014.99 |
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