EJENDOMSSELSKABET TAASTRUP HOVEDGADE 55A ApS — Credit Rating and Financial Key Figures
CVR number: 31264936
Flitsgaards Bakke 3, Farendløse 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.24 | 120.29 | 193.31 | 237.96 | 236.62 |
| Other operating expenses | -6.25 | ||||
| Total depreciation | -51.19 | -56.49 | -57.90 | -57.90 | -57.90 |
| EBIT | 88.06 | 63.80 | 129.15 | 180.06 | 178.72 |
| Other financial income | 10.24 | 14.18 | 558.09 | 0.03 | |
| Other financial expenses | - 227.96 | - 133.12 | - 486.19 | -84.48 | -99.01 |
| Pre-tax profit | - 129.66 | -55.14 | 201.05 | 95.57 | 79.74 |
| Income taxes | 28.52 | 9.12 | -48.93 | - 100.24 | -19.24 |
| Net earnings | - 101.14 | -46.02 | 152.12 | -4.67 | 60.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 681.54 | 3 627.87 | 3 574.21 | 3 520.54 | 3 466.88 |
| Machinery and equipment | 18.37 | 14.13 | 9.89 | 5.65 | |
| Tangible assets total | 3 681.54 | 3 646.24 | 3 588.34 | 3 530.44 | 3 472.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.97 | 67.59 | 10.93 | 4.50 | |
| Current amounts owed by group member comp. | 145.48 | ||||
| Current other receivables | 412.52 | 405.48 | 21.21 | 23.95 | 28.29 |
| Short term receivables total | 420.49 | 473.07 | 32.13 | 23.95 | 178.27 |
| Cash and bank deposits | 112.45 | 11.14 | 11.46 | 1.50 | |
| Cash and cash equivalents | 112.45 | 11.14 | 11.46 | 1.50 | |
| Balance sheet total (assets) | 4 214.48 | 4 119.31 | 3 631.62 | 3 565.84 | 3 652.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 | 40.00 |
| Retained earnings | - 146.12 | - 247.26 | -38.99 | 198.13 | 193.46 |
| Profit of the financial year | - 101.14 | -46.02 | 152.12 | -4.67 | 60.51 |
| Shareholders equity total | - 122.26 | - 168.28 | 238.13 | 233.46 | 293.96 |
| Provisions | 443.53 | 434.40 | 357.21 | 423.95 | 411.77 |
| Non-current loans from credit institutions | 2 543.76 | 2 422.67 | 2 294.73 | 2 167.81 | 2 038.87 |
| Non-current liabilities total | 2 543.76 | 2 422.67 | 2 294.73 | 2 167.81 | 2 038.87 |
| Current loans from credit institutions | 400.15 | 396.77 | 352.65 | 328.97 | 612.61 |
| Advances received | 9.44 | 9.44 | 9.44 | 9.44 | |
| Current trade creditors | 58.92 | ||||
| Current owed to group member | 255.34 | 278.92 | 143.27 | ||
| Short-term deferred tax liabilities | 126.13 | 33.49 | 31.42 | ||
| Other non-interest bearing current liabilities | 625.62 | 745.39 | 253.33 | 225.45 | 263.67 |
| Current liabilities total | 1 349.46 | 1 430.51 | 741.55 | 740.62 | 907.70 |
| Balance sheet total (liabilities) | 4 214.48 | 4 119.31 | 3 631.62 | 3 565.84 | 3 652.30 |
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