THOGO EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33157401
Skt. Knuds Gade 51, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 671.69 | 1 071.74 | 1 118.98 | 1 196.01 | 1 235.48 |
| Employee benefit expenses | - 124.24 | -61.50 | - 206.02 | - 258.82 | -34.75 |
| Total depreciation | - 120.15 | - 190.04 | - 198.86 | - 220.75 | - 223.05 |
| EBIT | 427.30 | 820.19 | 714.11 | 716.44 | 977.68 |
| Other financial expenses | - 354.50 | - 368.65 | - 367.65 | - 619.29 | - 673.45 |
| Pre-tax profit | 72.80 | 451.54 | 346.46 | 97.15 | 304.24 |
| Income taxes | -22.16 | -96.57 | -92.13 | -9.71 | -66.21 |
| Net earnings | 50.64 | 354.97 | 254.34 | 87.44 | 238.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 539.09 | 15 891.29 | 17 850.10 | 18 069.36 | 17 636.41 |
| Tangible assets total | 15 539.09 | 15 891.29 | 17 850.10 | 18 069.36 | 17 636.41 |
| Investments total | 9.80 | 12.60 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.81 | 5.12 | 12.59 | 45.35 | 28.12 |
| Prepayments and accrued income | 16.95 | 19.27 | 4.21 | 4.50 | 13.58 |
| Current other receivables | 19.50 | 66.90 | 71.19 | 14.00 | 90.50 |
| Current deferred tax assets | 139.97 | 186.28 | 216.14 | 278.59 | 316.81 |
| Short term receivables total | 183.22 | 277.56 | 304.12 | 342.44 | 449.01 |
| Cash and bank deposits | 52.40 | 538.44 | 261.32 | ||
| Cash and cash equivalents | 52.40 | 538.44 | 261.32 | ||
| Balance sheet total (assets) | 15 784.51 | 16 181.44 | 18 692.67 | 18 411.80 | 18 346.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 425.51 | 476.15 | 831.12 | 1 085.45 | 1 172.89 |
| Profit of the financial year | 50.64 | 354.97 | 254.34 | 87.44 | 238.02 |
| Shareholders equity total | 556.15 | 911.12 | 1 165.45 | 1 252.89 | 1 490.92 |
| Non-current loans from credit institutions | 7 007.59 | 10 715.70 | 11 009.43 | 11 061.17 | 10 194.43 |
| Non-current owed to group member | 6 440.18 | 2 802.84 | 4 826.39 | 4 952.57 | 4 999.30 |
| Non-current liabilities total | 13 447.77 | 13 518.53 | 15 835.82 | 16 013.73 | 15 193.73 |
| Current loans from credit institutions | 302.00 | 501.91 | 501.00 | 43.12 | 440.00 |
| Current owed to participating | 551.71 | 626.94 | 536.22 | 560.69 | 574.92 |
| Short-term deferred tax liabilities | 48.59 | 142.53 | 121.99 | 72.16 | 104.43 |
| Other non-interest bearing current liabilities | 468.29 | 480.42 | 532.19 | 469.20 | 542.75 |
| Accruals and deferred income | 410.00 | ||||
| Current liabilities total | 1 780.59 | 1 751.79 | 1 691.40 | 1 145.18 | 1 662.10 |
| Balance sheet total (liabilities) | 15 784.51 | 16 181.44 | 18 692.67 | 18 411.80 | 18 346.74 |
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