Ejendomsselskabet Torvet 1-3, Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 39047136
Torvet 3, 8600 Silkeborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 990.06 | 1 091.99 | 312.04 | -16.00 |
| Total depreciation | -8.98 | |||
| EBIT | 990.06 | 1 083.01 | 312.04 | -16.00 |
| Other financial income | 192.00 | 651.50 | ||
| Other financial expenses | - 318.08 | - 258.28 | -25.75 | -8.59 |
| Pre-tax profit | 671.98 | 824.73 | 478.28 | 626.91 |
| Income taxes | - 147.97 | - 181.43 | - 105.20 | - 141.64 |
| Net earnings | 524.01 | 643.30 | 373.08 | 485.28 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 30 043.15 | 43 958.61 | ||
| Machinery and equipment | 50.89 | |||
| Tangible assets total | 30 043.15 | 44 009.50 | ||
| Investments total | ||||
| Non-curr. owed by group member comp. | 44 107.37 | 44 618.20 | ||
| Long term receivables total | 44 107.37 | 44 618.20 | ||
| Inventories total | ||||
| Current other receivables | 584.26 | 1 386.70 | 10 278.25 | |
| Short term receivables total | 584.26 | 1 386.70 | 10 278.25 | |
| Cash and bank deposits | 2 388.39 | 1 513.76 | 46.16 | |
| Cash and cash equivalents | 2 388.39 | 1 513.76 | 46.16 | |
| Balance sheet total (assets) | 33 015.80 | 46 909.97 | 54 385.62 | 44 664.36 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 1 000.00 | 1 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 9 000.00 | 9 524.01 | 41 658.09 | 42 031.17 | |
| Profit of the financial year | 524.01 | 643.30 | 373.08 | 485.28 | |
| Shareholders equity total | 10 000.00 | 10 524.01 | 11 167.31 | 44 031.17 | 44 516.44 |
| Provisions | 69.41 | 148.10 | |||
| Non-current loans from credit institutions | 16 204.54 | 15 993.87 | |||
| Non-current other liabilities | 555.34 | 683.97 | |||
| Non-current liabilities total | 16 759.88 | 16 677.85 | |||
| Current loans from credit institutions | 360.62 | 203.87 | |||
| Current trade creditors | 182.38 | 1 726.55 | 10.00 | 10.00 | |
| Current owed to group member | 5 215.38 | 16 854.48 | |||
| Short-term deferred tax liabilities | 78.56 | 102.74 | 66.20 | 137.92 | |
| Other non-interest bearing current liabilities | - 174.44 | 29.07 | 10 278.25 | ||
| Current liabilities total | 5 662.51 | 18 916.72 | 10 354.45 | 147.92 | |
| Balance sheet total (liabilities) | 10 000.00 | 33 015.80 | 46 909.97 | 54 385.62 | 44 664.36 |
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