THORKILD VOHNSEN EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 26887437
Solbakkevej 33, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 470.65 | 530.29 | 645.41 | 822.52 | 910.32 |
| Employee benefit expenses | - 588.22 | - 446.98 | - 479.43 | - 503.73 | - 547.08 |
| Total depreciation | - 190.80 | - 198.13 | - 198.13 | - 129.21 | - 209.32 |
| EBIT | - 308.37 | - 114.82 | -32.15 | 189.58 | 153.92 |
| Other financial income | 78.95 | 244.91 | 201.22 | 152.25 | 572.88 |
| Other financial expenses | - 131.24 | -49.26 | - 618.03 | -12.60 | - 187.56 |
| Pre-tax profit | - 360.66 | 80.84 | - 448.96 | 329.23 | 539.24 |
| Income taxes | -53.15 | 70.50 | 36.19 | 33.67 | - 118.83 |
| Net earnings | - 413.81 | 151.33 | - 412.76 | 362.90 | 420.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 250.95 | 16 144.65 | 16 038.36 | 25 526.61 | 25 365.87 |
| Machinery and equipment | 183.66 | 91.83 | 260.53 | ||
| Tangible assets total | 16 434.61 | 16 236.48 | 16 038.36 | 25 787.15 | 25 365.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.75 | 29.95 | |||
| Current amounts owed by group member comp. | 335.00 | ||||
| Prepayments and accrued income | 1.04 | 357.55 | |||
| Current other receivables | 0.11 | 0.11 | 0.11 | 74.73 | 25.53 |
| Current deferred tax assets | 219.27 | 252.04 | 327.37 | 361.29 | 212.86 |
| Short term receivables total | 220.42 | 252.15 | 685.04 | 449.76 | 603.34 |
| Other current investments | 3 168.88 | 5 815.25 | 8 808.68 | 3 700.77 | 4 221.23 |
| Cash and bank deposits | 9 090.59 | 6 338.61 | 2 264.80 | 24.48 | 1 495.80 |
| Cash and cash equivalents | 12 259.47 | 12 153.86 | 11 073.47 | 3 725.25 | 5 717.03 |
| Balance sheet total (assets) | 28 914.51 | 28 642.50 | 27 796.87 | 29 962.16 | 31 686.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 400.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 26 978.94 | 26 165.13 | 26 016.46 | 25 303.70 | 25 366.60 |
| Profit of the financial year | - 413.81 | 151.33 | - 412.76 | 362.90 | 420.41 |
| Shareholders equity total | 27 465.13 | 27 216.46 | 26 403.70 | 26 466.60 | 26 587.01 |
| Non-current loans from credit institutions | 775.76 | 700.00 | 625.91 | 573.74 | 4 097.25 |
| Non-current other liabilities | 18.75 | ||||
| Non-current liabilities total | 775.76 | 718.75 | 625.91 | 573.74 | 4 097.25 |
| Current loans from credit institutions | 72.29 | 76.24 | 81.30 | 2 061.09 | 91.20 |
| Current trade creditors | 40.00 | 40.00 | 40.00 | 64.08 | |
| Current owed to participating | 51.62 | 51.62 | 51.02 | ||
| Other non-interest bearing current liabilities | 601.33 | 581.50 | 594.34 | 757.76 | 755.83 |
| Accruals and deferred income | 9.54 | 11.35 | 39.85 | ||
| Current liabilities total | 673.62 | 707.29 | 767.26 | 2 921.82 | 1 001.98 |
| Balance sheet total (liabilities) | 28 914.51 | 28 642.50 | 27 796.87 | 29 962.16 | 31 686.23 |
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