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 length1212121212
Net sales2 868.653 387.372 588.842 986.663 445.98
Rents- 637.99-1 332.18- 673.20-1 060.25- 985.01
Gross profit2.381 619.742 244.111 908.98-1 210.07
Costs of management- 214.88- 230.45- 211.53- 318.83- 265.88
Reduction in value of non-current assets-2 013.40- 205.00540.00301.40-3 405.17
EBIT2.381 619.742 244.111 908.98-1 210.07
Other financial expenses- 983.89- 946.48- 903.70- 783.00-1 940.56
Pre-tax profit- 981.51673.261 340.411 125.98-3 150.64
Net earnings- 981.51673.261 340.411 125.98-3 150.64

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings51 986.6051 781.6052 321.6052 623.0049 449.20
Tangible assets total51 986.6051 781.6052 321.6052 623.0049 449.20
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income23.4221.4321.9822.6227.80
Current other receivables25.4170.618.55123.61280.54
Short term receivables total48.8292.0430.54146.23308.33
Cash and bank deposits43.69
Cash and cash equivalents43.69
Balance sheet total (assets)52 035.4251 873.6452 352.1452 769.2349 801.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital4 830.035 544.036 769.037 994.0310 094.03
Retained earnings8 045.427 063.917 737.179 077.5910 203.57
Profit of the financial year- 981.51673.261 340.411 125.98-3 150.64
Shareholders equity total11 893.9413 281.2115 846.6218 197.6117 146.97
Non-current loans from credit institutions35 078.2133 016.2430 916.1429 293.1126 700.61
Non-current liabilities total35 078.2133 016.2430 916.1429 293.1126 700.61
Current loans from credit institutions2 746.092 810.872 902.832 553.814 008.82
Other non-interest bearing current liabilities2 317.172 765.322 686.542 724.711 944.82
Current liabilities total5 063.265 576.195 589.375 278.525 953.64
Balance sheet total (liabilities)52 035.4251 873.6452 352.1452 769.2349 801.22
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.