Townhouse Blokhus ApS — Credit Rating and Financial Key Figures
CVR number: 38422774
Skovbakkevej 21 A, 9000 Aalborg
privatmc4@gmail.com
tel: 40551899
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.76 | 208.96 | 175.74 | 173.93 | 187.37 |
| Reduction in value of non-current assets | 26.97 | 29.46 | 100.00 | 100.00 | 29.54 |
| EBIT | 122.73 | 238.42 | 275.74 | 273.93 | 216.91 |
| Other financial income | 1.01 | ||||
| Other financial expenses | -58.17 | -88.11 | -86.44 | - 100.83 | - 193.85 |
| Pre-tax profit | 65.57 | 150.31 | 189.31 | 173.10 | 23.05 |
| Income taxes | -14.70 | -33.37 | -41.78 | -38.07 | -5.07 |
| Net earnings | 50.88 | 116.95 | 147.52 | 135.04 | 17.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 150.00 | 5 200.00 | 5 300.00 | 5 400.00 | 5 681.52 |
| Tangible assets total | 5 150.00 | 5 200.00 | 5 300.00 | 5 400.00 | 5 681.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.29 | 5.13 | |||
| Current deferred tax assets | 1.43 | ||||
| Short term receivables total | 12.29 | 5.13 | 1.43 | ||
| Cash and bank deposits | 25.46 | 2.30 | 22.74 | 38.16 | 14.89 |
| Cash and cash equivalents | 25.46 | 2.30 | 22.74 | 38.16 | 14.89 |
| Balance sheet total (assets) | 5 187.75 | 5 207.43 | 5 322.74 | 5 438.16 | 5 697.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 304.54 | 50.00 | 50.00 |
| Retained earnings | -60.81 | -9.93 | - 147.52 | 254.54 | 389.57 |
| Profit of the financial year | 50.88 | 116.95 | 147.52 | 135.04 | 17.98 |
| Shareholders equity total | 40.07 | 157.01 | 304.54 | 439.57 | 457.56 |
| Provisions | 5.93 | 12.42 | 34.41 | 56.40 | 62.90 |
| Non-current loans from credit institutions | 1 276.45 | 1 276.44 | 1 280.00 | 1 280.00 | 1 280.00 |
| Non-current liabilities total | 1 276.45 | 1 276.44 | 1 280.00 | 1 280.00 | 1 280.00 |
| Current loans from credit institutions | 8.25 | ||||
| Advances received | 20.00 | 9.00 | |||
| Current trade creditors | 18.97 | 18.42 | |||
| Current owed to group member | 3 776.53 | 3 668.64 | 3 604.00 | 3 538.89 | 3 546.98 |
| Short-term deferred tax liabilities | 8.76 | 26.88 | 19.78 | 16.08 | 0.00 |
| Other non-interest bearing current liabilities | 60.00 | 57.03 | 60.00 | 60.00 | 311.99 |
| Accruals and deferred income | 20.00 | 20.00 | 20.00 | ||
| Current liabilities total | 3 865.29 | 3 761.56 | 3 703.79 | 3 662.19 | 3 897.38 |
| Balance sheet total (liabilities) | 5 187.75 | 5 207.43 | 5 322.74 | 5 438.16 | 5 697.84 |
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