TÅLFORVEJ NR. 15 ApS — Credit Rating and Financial Key Figures
CVR number: 35047328
Lykkesholms Allé 102, 8260 Viby J
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 938.80 | 3 489.34 | 1 852.24 | 2 419.37 | 703.34 |
| Total depreciation | - 104.69 | -43.52 | -12.77 | -7.88 | |
| EBIT | 1 834.12 | 3 445.82 | 1 839.48 | 2 411.49 | 703.34 |
| Other financial income | 48.88 | 17.23 | |||
| Other financial expenses | -1 177.82 | - 753.83 | - 303.63 | - 212.40 | -22.12 |
| Pre-tax profit | 656.29 | 2 691.99 | 1 535.85 | 2 247.97 | 698.44 |
| Income taxes | - 199.28 | - 592.23 | - 337.87 | - 498.86 | - 155.12 |
| Net earnings | 457.01 | 2 099.76 | 1 197.98 | 1 749.12 | 543.33 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 485.67 | 18 310.88 | 12 198.74 | 3 019.70 | |
| Tangible assets total | 30 485.67 | 18 310.88 | 12 198.74 | 3 019.70 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.21 | 8.31 | 9.64 | 1 597.44 | |
| Current deferred tax assets | 453.33 | 76.00 | 2.52 | ||
| Short term receivables total | 20.21 | 461.64 | 9.64 | 1 673.44 | 2.52 |
| Cash and bank deposits | 4 203.92 | 49.90 | 0.78 | 150.60 | |
| Cash and cash equivalents | 4 203.92 | 49.90 | 0.78 | 150.60 | |
| Balance sheet total (assets) | 34 709.81 | 18 822.42 | 12 208.39 | 4 693.92 | 153.12 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 2 100.00 | 1 150.00 | 1 700.00 | |
| Retained earnings | - 454.06 | -2 097.05 | -1 147.29 | -1 649.32 | - 500.21 |
| Profit of the financial year | 457.01 | 2 099.76 | 1 197.98 | 1 749.12 | 543.33 |
| Shareholders equity total | 432.95 | 2 182.71 | 1 280.69 | 1 879.80 | 123.12 |
| Provisions | 69.96 | 235.52 | 155.32 | 32.37 | |
| Non-current loans from credit institutions | 4 800.00 | 12 800.00 | 8 400.00 | 2 000.00 | |
| Non-current liabilities total | 4 800.00 | 12 800.00 | 8 400.00 | 2 000.00 | |
| Current loans from credit institutions | 7 390.62 | 3.32 | |||
| Advances received | 292.26 | 77.97 | |||
| Current trade creditors | 48.00 | 70.96 | 31.20 | 81.79 | 30.00 |
| Current owed to participating | 3 174.18 | 1 631.53 | |||
| Short-term deferred tax liabilities | 30.58 | 414.07 | 621.81 | ||
| Other non-interest bearing current liabilities | 21 937.69 | 359.05 | 0.18 | ||
| Current liabilities total | 29 406.90 | 3 604.19 | 2 372.38 | 781.75 | 30.00 |
| Balance sheet total (liabilities) | 34 709.81 | 18 822.42 | 12 208.39 | 4 693.92 | 153.12 |
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