EJENDOMSSELSKABET TERNEVEJ 4, SORRING ApS — Credit Rating and Financial Key Figures
CVR number: 32361137
Ternevej 4, 8641 Sorring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 785.58 | 807.96 | 810.68 | 795.45 | 626.09 |
| Total depreciation | - 176.05 | - 176.05 | - 176.05 | - 176.05 | - 156.28 |
| EBIT | 609.54 | 631.91 | 634.63 | 619.40 | 469.81 |
| Other financial income | 3.35 | 8.58 | 17.14 | ||
| Other financial expenses | - 288.30 | - 273.79 | - 259.87 | - 240.63 | - 223.93 |
| Pre-tax profit | 321.23 | 358.13 | 378.11 | 387.35 | 263.01 |
| Income taxes | -70.67 | -78.96 | -83.17 | -85.20 | -57.47 |
| Net earnings | 250.57 | 279.17 | 294.94 | 302.14 | 205.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 441.43 | 14 265.38 | 14 089.33 | 13 913.28 | 13 757.00 |
| Tangible assets total | 14 441.43 | 14 265.38 | 14 089.33 | 13 913.28 | 13 757.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.25 | 273.75 | 294.60 | 203.35 | |
| Prepayments and accrued income | 16.19 | 18.16 | 8.65 | 30.54 | 6.73 |
| Current deferred tax assets | 11.04 | ||||
| Short term receivables total | 107.44 | 291.91 | 303.25 | 233.89 | 17.78 |
| Cash and bank deposits | 422.70 | 188.07 | 722.17 | 295.92 | 1 024.17 |
| Cash and cash equivalents | 422.70 | 188.07 | 722.17 | 295.92 | 1 024.17 |
| Balance sheet total (assets) | 14 971.57 | 14 745.36 | 15 114.76 | 14 443.10 | 14 798.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 126.80 | 4 377.36 | 4 656.53 | 4 951.47 | 5 253.61 |
| Profit of the financial year | 250.57 | 279.17 | 294.94 | 302.14 | 205.55 |
| Shareholders equity total | 4 502.36 | 4 781.53 | 5 076.47 | 5 378.61 | 5 584.16 |
| Provisions | 1 310.18 | 1 374.80 | 1 438.94 | 1 503.09 | 1 571.60 |
| Non-current loans from credit institutions | 2 472.16 | 2 300.31 | 2 125.58 | 1 947.94 | 1 767.34 |
| Non-current owed to group member | 5 958.12 | 5 614.82 | 5 446.45 | 4 895.30 | 4 517.92 |
| Non-current liabilities total | 8 430.28 | 7 915.12 | 7 572.04 | 6 843.24 | 6 285.26 |
| Current loans from credit institutions | 501.13 | 514.73 | 871.61 | 543.15 | 557.98 |
| Current owed to group member | 1.80 | 8.14 | 22.48 | 41.51 | 718.56 |
| Short-term deferred tax liabilities | 6.25 | 14.34 | 19.03 | 21.05 | |
| Other non-interest bearing current liabilities | 219.57 | 136.69 | 114.19 | 112.44 | 81.40 |
| Current liabilities total | 728.75 | 673.91 | 1 027.31 | 718.15 | 1 357.94 |
| Balance sheet total (liabilities) | 14 971.57 | 14 745.36 | 15 114.76 | 14 443.10 | 14 798.96 |
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