Ejendomsfonden Tønder Station — Credit Rating and Financial Key Figures
CVR number: 44434792
Vestergade 80, 6270 Tønder
tel: 53380101
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 778.68 |
Total depreciation | -3.46 |
EBIT | 775.22 |
Other financial income | 7.85 |
Other financial expenses | -2.01 |
Pre-tax profit | 781.06 |
Income taxes | - 168.91 |
Net earnings | 612.15 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Land and waters | 746.54 |
Tangible assets total | 746.54 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current other receivables | 1 014.46 |
Short term receivables total | 1 014.46 |
Cash and bank deposits | 1 341.39 |
Cash and cash equivalents | 1 341.39 |
Balance sheet total (assets) | 3 102.39 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 300.00 |
Profit of the financial year | 612.15 |
Shareholders equity total | 912.15 |
Provisions | 164.24 |
Non-current loans from credit institutions | 600.00 |
Non-current liabilities total | 600.00 |
Current loans from credit institutions | 150.00 |
Current trade creditors | 20.11 |
Short-term deferred tax liabilities | 4.67 |
Other non-interest bearing current liabilities | 14.49 |
Accruals and deferred income | 1 236.73 |
Current liabilities total | 1 426.00 |
Balance sheet total (liabilities) | 3 102.39 |
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