K/S TORVESTRÆDET ALLERØD — Credit Rating and Financial Key Figures
CVR number: 26254299
Kostskolevej 5, 2880 Bagsværd
metsto@mail.tele.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 868.65 | 3 387.37 | 2 588.84 | 2 986.66 | 3 445.98 |
| Rents | - 637.99 | -1 332.18 | - 673.20 | -1 060.25 | - 985.01 |
| Gross profit | 2.38 | 1 619.74 | 2 244.11 | 1 908.98 | -1 210.07 |
| Costs of management | - 214.88 | - 230.45 | - 211.53 | - 318.83 | - 265.88 |
| Reduction in value of non-current assets | -2 013.40 | - 205.00 | 540.00 | 301.40 | -3 405.17 |
| EBIT | 2.38 | 1 619.74 | 2 244.11 | 1 908.98 | -1 210.07 |
| Other financial expenses | - 983.89 | - 946.48 | - 903.70 | - 783.00 | -1 940.56 |
| Pre-tax profit | - 981.51 | 673.26 | 1 340.41 | 1 125.98 | -3 150.64 |
| Net earnings | - 981.51 | 673.26 | 1 340.41 | 1 125.98 | -3 150.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51 986.60 | 51 781.60 | 52 321.60 | 52 623.00 | 49 449.20 |
| Tangible assets total | 51 986.60 | 51 781.60 | 52 321.60 | 52 623.00 | 49 449.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 23.42 | 21.43 | 21.98 | 22.62 | 27.80 |
| Current other receivables | 25.41 | 70.61 | 8.55 | 123.61 | 280.54 |
| Short term receivables total | 48.82 | 92.04 | 30.54 | 146.23 | 308.33 |
| Cash and bank deposits | 43.69 | ||||
| Cash and cash equivalents | 43.69 | ||||
| Balance sheet total (assets) | 52 035.42 | 51 873.64 | 52 352.14 | 52 769.23 | 49 801.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 830.03 | 5 544.03 | 6 769.03 | 7 994.03 | 10 094.03 |
| Retained earnings | 8 045.42 | 7 063.91 | 7 737.17 | 9 077.59 | 10 203.57 |
| Profit of the financial year | - 981.51 | 673.26 | 1 340.41 | 1 125.98 | -3 150.64 |
| Shareholders equity total | 11 893.94 | 13 281.21 | 15 846.62 | 18 197.61 | 17 146.97 |
| Non-current loans from credit institutions | 35 078.21 | 33 016.24 | 30 916.14 | 29 293.11 | 26 700.61 |
| Non-current liabilities total | 35 078.21 | 33 016.24 | 30 916.14 | 29 293.11 | 26 700.61 |
| Current loans from credit institutions | 2 746.09 | 2 810.87 | 2 902.83 | 2 553.81 | 4 008.82 |
| Other non-interest bearing current liabilities | 2 317.17 | 2 765.32 | 2 686.54 | 2 724.71 | 1 944.82 |
| Current liabilities total | 5 063.26 | 5 576.19 | 5 589.37 | 5 278.52 | 5 953.64 |
| Balance sheet total (liabilities) | 52 035.42 | 51 873.64 | 52 352.14 | 52 769.23 | 49 801.22 |
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