TFO Svenstrup ApS — Credit Rating and Financial Key Figures
CVR number: 43498355
Øverødvej 69, Øverød 2840 Holte
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 196.67 | 212.26 |
| Total depreciation | -24.77 | -24.77 |
| EBIT | 171.90 | 187.49 |
| Other financial income | 2.70 | |
| Other financial expenses | - 106.21 | - 105.81 |
| Pre-tax profit | 65.70 | 84.38 |
| Income taxes | -14.45 | -18.56 |
| Net earnings | 51.24 | 65.82 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 379.48 | 3 354.71 |
| Tangible assets total | 3 379.48 | 3 354.71 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 90.00 | 92.70 |
| Current deferred tax assets | 2.17 | |
| Short term receivables total | 92.17 | 92.70 |
| Cash and bank deposits | 12.53 | 71.72 |
| Cash and cash equivalents | 12.53 | 71.72 |
| Balance sheet total (assets) | 3 484.18 | 3 519.13 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 51.24 | |
| Profit of the financial year | 51.24 | 65.82 |
| Shareholders equity total | 91.24 | 157.06 |
| Provisions | 16.62 | 33.24 |
| Non-current loans from credit institutions | 1 516.72 | 1 414.36 |
| Non-current other liabilities | 90.00 | 90.00 |
| Non-current liabilities total | 1 606.72 | 1 504.36 |
| Current loans from credit institutions | 102.72 | 102.54 |
| Current owed to group member | 1 659.88 | 1 709.68 |
| Short-term deferred tax liabilities | 1.94 | |
| Other non-interest bearing current liabilities | 7.00 | 10.30 |
| Current liabilities total | 1 769.60 | 1 824.46 |
| Balance sheet total (liabilities) | 3 484.18 | 3 519.13 |
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