Ejendomsselskabet Torvestræde 7 ApS — Credit Rating and Financial Key Figures
CVR number: 41502029
Langesvej 19, 4600 Køge
torvestraede@groenvold.dk
tel: 31214331
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 318.54 | 298.19 | 344.68 | 343.27 |
| Total depreciation | -56.10 | -43.55 | -43.55 | - 130.65 |
| EBIT | 262.44 | 254.64 | 301.13 | 212.62 |
| Other financial income | 3.71 | 4.74 | ||
| Other financial expenses | -7.88 | -1.82 | -0.88 | -3.57 |
| Pre-tax profit | 254.56 | 252.81 | 303.96 | 213.79 |
| Income taxes | -57.08 | -56.05 | -67.06 | -47.80 |
| Net earnings | 197.47 | 196.77 | 236.90 | 165.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 298.81 | 4 255.26 | 4 211.71 | 4 081.06 |
| Tangible assets total | 4 298.81 | 4 255.26 | 4 211.71 | 4 081.06 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 16.82 | 53.15 | 54.70 | 56.78 |
| Current other receivables | 11.16 | |||
| Current deferred tax assets | 7.97 | |||
| Short term receivables total | 27.98 | 53.15 | 54.70 | 64.75 |
| Cash and bank deposits | 130.62 | 314.02 | 571.55 | 419.68 |
| Cash and cash equivalents | 130.62 | 314.02 | 571.55 | 419.68 |
| Balance sheet total (assets) | 4 457.41 | 4 622.43 | 4 837.96 | 4 565.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 228.80 | 235.60 | 244.00 | 200.00 |
| Retained earnings | 3 731.20 | 3 693.07 | 3 645.84 | 3 682.74 |
| Profit of the financial year | 197.47 | 196.77 | 236.90 | 165.99 |
| Shareholders equity total | 4 197.47 | 4 165.44 | 4 166.74 | 4 088.73 |
| Provisions | 1.60 | 5.96 | 10.31 | |
| Non-current other liabilities | 135.70 | 147.88 | ||
| Non-current deferred tax liabilities | 147.88 | 147.88 | ||
| Non-current liabilities total | 135.70 | 147.88 | 147.88 | 147.88 |
| Current trade creditors | 36.84 | 52.77 | 3.77 | 3.70 |
| Current owed to participating | 228.80 | 464.40 | 244.00 | |
| Short-term deferred tax liabilities | 42.48 | 1.46 | 7.51 | 43.41 |
| Other non-interest bearing current liabilities | 20.13 | 37.35 | 37.76 | |
| Accruals and deferred income | 43.32 | |||
| Current liabilities total | 122.64 | 303.16 | 513.03 | 328.88 |
| Balance sheet total (liabilities) | 4 457.41 | 4 622.43 | 4 837.96 | 4 565.48 |
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