Torvebyen Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 43271695
Garnisonsvej 2, 4700 Næstved
ejendom@dslaw.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 682.44 | 3 289.60 | 2 354.39 |
| EBIT | 2 682.44 | 3 289.60 | 2 354.39 |
| Other financial income | 5 304.50 | 92.16 | 75.52 |
| Other financial expenses | -1 821.02 | -1 419.87 | -1 430.89 |
| Pre-tax profit | 6 165.92 | 1 961.89 | 999.02 |
| Income taxes | -1 440.77 | - 452.28 | - 224.02 |
| Net earnings | 4 725.14 | 1 509.62 | 775.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 74 935.51 | 74 935.51 | 75 332.36 |
| Tangible assets total | 74 935.51 | 74 935.51 | 75 332.36 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 53.15 | 6.97 | |
| Current amounts owed by group member comp. | 2 238.87 | 2 328.42 | 1 600.45 |
| Current other receivables | 23.75 | 33.66 | 42.75 |
| Current deferred tax assets | 206.28 | 37.22 | |
| Short term receivables total | 2 522.05 | 2 399.30 | 1 650.17 |
| Cash and bank deposits | 380.92 | 509.59 | 324.86 |
| Cash and cash equivalents | 380.92 | 509.59 | 324.86 |
| Balance sheet total (assets) | 77 838.47 | 77 844.40 | 77 307.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4 725.00 | 9 450.15 | 10 959.77 |
| Profit of the financial year | 4 725.14 | 1 509.62 | 775.00 |
| Shareholders equity total | 9 490.15 | 10 999.77 | 11 774.77 |
| Provisions | 131.86 | ||
| Non-current loans from credit institutions | 36 348.15 | 35 525.62 | 34 688.21 |
| Non-current other liabilities | 18 699.96 | 18 886.96 | 19 815.09 |
| Non-current liabilities total | 55 048.11 | 54 412.58 | 54 503.30 |
| Current loans from credit institutions | 807.94 | 822.54 | 837.40 |
| Advances received | 143.50 | 148.35 | 149.02 |
| Current trade creditors | 71.56 | 246.87 | 282.09 |
| Current owed to group member | 8 397.86 | 9 061.62 | 8 558.54 |
| Short-term deferred tax liabilities | 1 240.32 | 283.21 | 54.94 |
| Other non-interest bearing current liabilities | 2 639.03 | 1 869.46 | 1 015.46 |
| Current liabilities total | 13 300.21 | 12 432.06 | 10 897.46 |
| Balance sheet total (liabilities) | 77 838.47 | 77 844.40 | 77 307.39 |
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