TFO Svenstrup ApS — Credit Rating and Financial Key Figures
CVR number: 43498355
Øverødvej 69, Øverød 2840 Holte
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 196.67 |
| Total depreciation | -24.77 |
| EBIT | 171.90 |
| Other financial expenses | - 106.21 |
| Pre-tax profit | 65.70 |
| Income taxes | -14.45 |
| Net earnings | 51.24 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 3 379.48 |
| Tangible assets total | 3 379.48 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 90.00 |
| Current deferred tax assets | 2.17 |
| Short term receivables total | 92.17 |
| Cash and bank deposits | 12.53 |
| Cash and cash equivalents | 12.53 |
| Balance sheet total (assets) | 3 484.18 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 51.24 |
| Shareholders equity total | 91.24 |
| Provisions | 16.62 |
| Non-current loans from credit institutions | 1 516.72 |
| Non-current other liabilities | 90.00 |
| Non-current liabilities total | 1 606.72 |
| Current loans from credit institutions | 102.72 |
| Current owed to group member | 1 659.88 |
| Other non-interest bearing current liabilities | 7.00 |
| Current liabilities total | 1 769.60 |
| Balance sheet total (liabilities) | 3 484.18 |
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