Torvebyen Parkering A/S — Credit Rating and Financial Key Figures

CVR number: 42902799
Garnisonsvej 2, 4700 Næstved
ejendom@dslaw.dk
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit110.5912.63297.18
EBIT110.5912.63297.18
Other financial income563.594.890.86
Other financial expenses- 197.41- 139.45- 142.28
Pre-tax profit476.77- 121.93155.76
Income taxes- 104.3526.82-34.27
Net earnings372.43-95.11121.49

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings9 593.1710 646.2910 637.70
Tangible assets total9 593.1710 646.2910 637.70
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.100.17
Prepayments and accrued income1.251.37
Current other receivables244.31198.61218.93
Current deferred tax assets184.72
Short term receivables total529.20199.85220.30
Cash and bank deposits1 242.28263.89386.11
Cash and cash equivalents1 242.28263.89386.11
Balance sheet total (assets)11 364.6511 110.0411 244.11

Equity and liabilities (kDKK)

2022
2023
2024
Share capital400.00400.00400.00
Retained earnings372.43277.31
Profit of the financial year372.43-95.11121.49
Shareholders equity total772.43677.32798.81
Provisions84.0757.2491.51
Non-current loans from credit institutions4 112.833 908.383 718.40
Non-current other liabilities5 959.656 019.256 079.44
Non-current liabilities total10 072.489 927.639 797.83
Current loans from credit institutions201.85204.45189.98
Current trade creditors83.82125.40110.08
Current owed to group member255.90
Other non-interest bearing current liabilities150.00118.00
Current liabilities total435.67447.85555.96
Balance sheet total (liabilities)11 364.6511 110.0411 244.11
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