THORS EJENDOMME TIMRING ApS — Credit Rating and Financial Key Figures
CVR number: 36068604
Ejsingkjærvej 7, 7480 Vildbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.00 | 421.00 | 521.92 | 361.72 | 390.78 |
| Costs of management | -51.00 | -37.05 | -32.19 | -41.18 | -41.76 |
| EBIT | 154.00 | 383.94 | 489.73 | 320.53 | 349.02 |
| Other financial expenses | - 130.00 | - 166.37 | -88.48 | - 149.05 | - 211.40 |
| Pre-tax profit | 24.00 | 217.57 | 401.25 | 171.48 | 137.63 |
| Income taxes | 11.00 | -62.28 | -83.87 | -40.00 | -30.01 |
| Net earnings | 35.00 | 155.29 | 317.38 | 131.48 | 107.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 009.00 | 3 818.18 | 3 351.34 | 7 040.07 | 7 010.06 |
| Tangible assets total | 4 009.00 | 3 818.18 | 3 351.34 | 7 040.07 | 7 010.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.52 | ||||
| Current other receivables | 56.00 | 38.80 | 21.42 | 239.39 | 35.77 |
| Current deferred tax assets | 25.00 | ||||
| Short term receivables total | 81.00 | 38.80 | 21.42 | 239.39 | 40.29 |
| Cash and bank deposits | 32.00 | 46.24 | 42.73 | ||
| Cash and cash equivalents | 32.00 | 46.24 | 42.73 | ||
| Balance sheet total (assets) | 4 122.00 | 3 903.21 | 3 415.49 | 7 279.46 | 7 050.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 82.00 | 116.89 | 272.19 | 589.56 | 721.04 |
| Profit of the financial year | 35.00 | 155.29 | 317.38 | 131.48 | 107.62 |
| Shareholders equity total | 167.00 | 322.19 | 639.56 | 771.04 | 878.66 |
| Provisions | 0.62 | 7.18 | 43.95 | 73.96 | |
| Non-current loans from credit institutions | 3 127.00 | 2 343.66 | 1 684.78 | 1 526.94 | 1 694.25 |
| Non-current owed to group member | 450.00 | ||||
| Non-current deferred tax liabilities | 11.00 | 3.23 | |||
| Non-current liabilities total | 3 588.00 | 2 343.66 | 1 684.78 | 1 530.17 | 1 694.25 |
| Current loans from credit institutions | 154.00 | 191.09 | 198.37 | 2 372.54 | 3 354.54 |
| Current trade creditors | 20.00 | 20.20 | 23.50 | 323.84 | 27.15 |
| Current owed to group member | 71.00 | 845.90 | 669.45 | 2 065.58 | 842.23 |
| Short-term deferred tax liabilities | 36.37 | 77.31 | 77.31 | 3.23 | |
| Other non-interest bearing current liabilities | 122.00 | 143.18 | 115.35 | 92.23 | 171.03 |
| Accruals and deferred income | 2.80 | 5.30 | |||
| Current liabilities total | 367.00 | 1 236.74 | 1 083.98 | 4 934.30 | 4 403.48 |
| Balance sheet total (liabilities) | 4 122.00 | 3 903.21 | 3 415.49 | 7 279.46 | 7 050.35 |
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